FNV - Franco-Nevada Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

Mga Batayang Estadistika
Pemilik Institusional 873 total, 846 long only, 8 short only, 19 long/short - change of 5.43% MRQ
Alokasi Portofolio Rata-rata 0.5703 % - change of -2.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 170,987,969 - 88.73% (ex 13D/G) - change of 1.86MM shares 1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 26,210,885 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Franco-Nevada Corporation (US:FNV) memiliki 873 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 171,068,741 saham. Pemegang saham terbesar meliputi Fmr Llc, Massachusetts Financial Services Co /ma/, FIL Ltd, Vanguard Group Inc, Capital World Investors, Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, ABALX - AMERICAN BALANCED FUND Class A, Bank Of Montreal /can/, and MGIAX - MFS International Intrinsic Value Fund A .

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

The share price as of September 5, 2025 is 193.79 / share. Previously, on September 6, 2024, the share price was 117.88 / share. This represents an increase of 64.40% over that period.

FNV / Franco-Nevada Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FNV / Franco-Nevada Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A FMR LLC 9,978,415 12,117,998 21.44 6.30 21.50
2025-04-23 13G/A BlackRock, Inc. 13,677,811 9,764,190 -28.61 5.10 -28.17
2024-11-12 13G FIL Ltd 10,221,227 5.31
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 13F Aubrey Capital Management Ltd 6,087 3.36 984 7.31
2025-07-14 13F Salvus Wealth Management, LLC 5,565 -0.89 912 3.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 209,655 32.90 34,421 38.73
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,583 0.00 267 18.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 2,647 0.46 435 4.83
2025-08-13 13F Hutner Capital Management Inc 44,995 -5.95 7,376 -2.15
2025-08-12 13F Deutsche Bank Ag\ 708,016 -13.80 116,058 -10.32
2025-08-14 13F Colony Group, LLC 1,832 300
2025-08-05 13F Bank Of Montreal /can/ Put 700 115
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,217 -6.95 2,006 -2.86
2025-07-10 13F Umb Bank N A/mo 100 0.00 16 0.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 597 204.59 103 292.31
2025-08-05 13F Bank Of Montreal /can/ 5,107,505 1.80 839,080 6.32
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 2,713,493 1.12 466,309 27.83
2025-07-09 13F Veracity Capital LLC 2,112 1.44 346 5.49
2025-08-14 13F Lighthouse Investment Partners, LLC 3,010 493
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 6,700 1,151
2025-07-18 13F PFG Investments, LLC 6,959 0.23 1,141 4.30
2025-07-28 13F Harbour Investments, Inc. 1,115 0.90 183 4.60
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 15,863 0.00 2,600 4.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 51,900 -22.55 8,761 7.06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,432 14.01 235 18.78
2025-08-29 NP LIVR - Intelligent Livermore ETF 321 53
2025-07-10 13F Tompkins Financial Corp 65 0.00 11 0.00
2025-08-28 NP Principal Diversified Select Real Asset Fund 537 -0.56 88 4.76
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 1,089,656 7.27 178,898 11.97
2025-07-17 13F Sound Income Strategies, LLC 30 5
2025-08-14 13F Sunbelt Securities, Inc. 416 -0.24 49 -26.15
2025-08-11 13F Tidemark, LLC 41 0.00 7 0.00
2025-08-27 NP BEEX - The BeeHive ETF 22,660 -0.05 3,714 3.98
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 2,500 410
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,498 0.00 2,049 4.01
2025-08-14 13F Integrated Wealth Concepts LLC 22,471 -11.36 3,683 -7.79
2025-08-08 13F Creative Planning 15,307 4.00 2,509 8.24
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 14,600 0.00 2,393 4.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 5,675 930
2025-08-14 13F Janus Henderson Group Plc 37,801 -61.42 6,171 -59.55
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,815 0.25 1,119 4.58
2025-08-13 13F Baird Financial Group, Inc. 139,393 1.45 22,849 5.55
2025-08-05 13F Hunter Associates Investment Management Llc 2,025 0.00 0
2025-08-13 13F Groupama Asset Managment 275,481 25.00 44,441 29.70
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 300 0.00 49 4.26
2025-07-31 13F CVA Family Office, LLC 10 0.00 2 0.00
2025-08-05 13F Atlas Wealth Partners, LLC 24,678 -1.10 4 33.33
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 39,480 -2.33 6,469 1.76
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 10,290 514.33 1,733 619.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,477,352 -58.05 242 -56.32
2025-08-13 13F Russell Investments Group, Ltd. 102,075 10.44 16,725 15.07
2025-07-18 13F Trust Co Of Vermont 1,250 -1.19 205 2.51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,038 0.00 175 18.24
2025-08-14 13F Df Dent & Co Inc 11,795 -47.72 1,933 -45.61
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,614 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 211,452 -56.07 34,661 -54.30
2025-08-14 13F Ameriprise Financial Inc 63,821 6.96 10,461 11.04
2025-07-25 NP MFSI - MFS Active International ETF 11,073 16.56 1,869 37.73
2025-08-12 13F Aviso Financial Inc. 253,237 160.69 41,568 171.99
2025-08-14 13F Stansberry Asset Management, Llc 17,640 9.99 2,892 14.45
2025-08-14 13F GeoSphere Capital Management 8,000 -82.53 1,311 -81.83
2025-08-14 13F Mercer Global Advisors Inc /adv 3,117 5.55 511 9.68
2025-08-05 13F Fullcircle Wealth Llc 9,008 0.49 1,502 -1.96
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Marathon Asset Mgmt Ltd 324,920 -7.61 53,232 -3.75
2025-08-14 13F Bank Of America Corp /de/ Call 9,300 -56.54 1,524 -54.79
2025-08-14 13F Bank Of America Corp /de/ 1,037,415 -8.24 170,053 -4.53
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 147,800 0.00 24,227 4.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,925,000 -0.80 316,044 3.55
2025-08-12 13F Manchester Capital Management LLC 181 0.00 30 3.57
2025-08-12 13F Global Retirement Partners, LLC 912 3.40 150 44.66
2025-08-28 NP MIDSX - Midas Fund 4,600 78.29 754 85.71
2025-08-14 13F Manufacturers Life Insurance Company, The 1,900,526 -4.05 310,559 -0.80
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 248,028 4.89 41,780 23.78
2025-08-15 13F Captrust Financial Advisors 7,592 29.69 1,245 34.92
2025-08-14 13F/A Skopos Labs, Inc. 57 21.28 9 28.57
2025-08-13 13F Natixis Advisors, L.p. 19,175 -0.38 3 0.00
2025-08-13 13F Scotia Capital Inc. 153,244 5.82 25,120 10.44
2025-08-14 13F Tudor Investment Corp Et Al Call 7,700 1,262
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 32,810 -0.99 5,387 3.36
2025-07-29 13F Cidel Asset Management Inc 2,622 10.45 430 15.01
2025-08-08 13F Altfest L J & Co Inc 2,613 -18.62 428 -15.25
2025-07-24 13F U S Global Investors Inc 93,305 8.78 15,295 13.17
2025-08-11 13F Brown Brothers Harriman & Co 1,129 0.00 185 4.52
2025-08-05 13F Plato Investment Management Ltd 7,034 0.00 1,148 2.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,210 1.55 1
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,220,029 35.23 528,289 40.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -75.00 1 -75.00
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 14,100 2,311
2025-08-12 13F Nuveen, LLC 202,341 -0.10 33,153 4.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 404,153 -2.64 64,846 -0.59
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 983 -22.96 169 -2.89
2025-08-11 13F Sprott Inc. 311,133 31.84 51,006 37.19
2025-07-15 13F McAdam, LLC 2,279 0.00 374 3.90
2025-08-08 13F Forsta Ap-fonden 48,200 34.26 7,897 39.89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,600 -44.16 1,452 -34.08
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 4,800 0.00 787 3.97
2025-04-25 13F RedJay Asset Management Inc. 0 -100.00 0 -100.00
2025-06-04 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 52,334 12,983.50 8,598 13,767.74
2025-08-13 13F McCollum Christoferson Group LLC 40,516 19.92 6,641 24.76
2025-08-06 13F Penserra Capital Management LLC 15 0.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 5,500 171.74 902 183.33
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,932 481
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 37.41 31 47.62
2025-08-08 13F Jupiter Asset Management Ltd 8,469 1,388
2025-08-12 13F BlackRock, Inc. 216,917 -2.24 35,557 1.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 413 -12.13 68 -9.46
2025-05-12 13F Bornite Capital Management LP 0 -100.00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 19,976 -16.36 3,433 5.73
2025-08-07 13F Proficio Capital Partners LLC 4,105 0.00 673 4.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,827 4,070
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 139 -25.67 23 -11.54
2025-07-14 13F Pacifica Partners Inc. 901 0.00 145 2.86
2025-08-11 13F America First Investment Advisors, LLC 165,073 -4.49 27,059 -0.63
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 396,779 3.02 68,186 30.23
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 239,208 1.67 41,107 28.53
2025-08-11 13F Vanguard Group Inc 8,086,420 3.07 1,327,612 7.60
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 63,120 10,843
2025-08-13 13F Cresset Asset Management, LLC 2,461 22.26 403 27.13
2025-04-24 NP UTMAX - Target Managed Allocation Fund 10,397 0.00 1,484 16.58
2025-08-04 13F Flagship Harbor Advisors, Llc 2,627 -1.43 431 2.63
2025-07-22 13F UniSuper Management Pty Ltd 3,300 -10.81 738 -11.95
2025-08-14 13F Farringdon Capital, Ltd. 2,480 407
2025-08-14 13F Fmr Llc 13,227,315 9.15 2,171,421 13.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,154 7.85 194 27.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,363 -37.81 551 -35.33
2025-08-12 13F SRS Capital Advisors, Inc. 400 0.00 72 12.70
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0.00 0 -100.00
2025-08-07 13F Allworth Financial LP 3,810 -6.30 625 -10.34
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 1,722,428 2.56 282,786 7.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 4,800 2.13 787 6.22
2025-07-17 13F Greenleaf Trust 1,257 206
2025-08-12 13F Intellus Advisors LLC 94,045 -2.67 15,416 1.25
2025-07-10 13F Baader Bank INC 1,550 -8.82 252 -3.46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 3,709 6.76 609 11.36
2025-07-15 13F Public Employees Retirement System Of Ohio 99,847 1.12 16,362 5.33
2025-08-14 13F Erste Asset Management GmbH 220 -50.56 67 -2.90
2025-08-08 13F Ontario Teachers Pension Plan Board 27,111 69.65 4,454 77.20
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 88,200 -7.35 14,481 -3.29
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 179,664 3.00 29,438 7.32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,368 569.07 2,296 747.23
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 12,000 -87.49 1,970 -87.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 99 16
2025-08-27 NP AGMI - Themes Silver Miners ETF 636 59.80 104 67.74
2025-07-23 13F Maryland State Retirement & Pension System 17,899 0.00 2,941 4.48
2025-08-15 13F Great West Life Assurance Co /can/ 132,995 -3.92 21 0.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 3,695 606
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 4,653 32.98 763 38.29
2025-08-14 13F Beaird Harris Wealth Management, LLC 60 9.09 10 12.50
2025-08-04 13F Creekmur Asset Management LLC 408 -0.24 67 3.13
2025-08-07 13F Montag A & Associates Inc 100 0.00 16 6.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,905 -28.02 640 -25.06
2025-08-05 13F Key FInancial Inc 44 0.00 7 16.67
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 10,757 67.84 1,812 98.14
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -226 -409.59 -37 -436.36
2025-08-14 13F Stifel Financial Corp 27,541 -0.42 4,515 3.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 34,300 -27.18 5,622 -24.24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 277 57.39 47 84.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 619 1.14 101 5.21
2025-07-18 13F Hudson Value Partners, LLC 30,732 -2.49 5,038 1.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52,734 507.53 8,644 532.33
2025-08-14 13F Fiduciary Trust Co 3,750 -0.13 615 3.89
2025-08-25 13F/A Promus Capital, LLC 172 0.00 28 3.70
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 424,451 -18.62 69,576 -15.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128,513 -2.18 21,693 15.51
2025-07-14 13F GAMMA Investing LLC 57 0.00 9 12.50
2025-08-06 13F Golden State Wealth Management, LLC 205 78.26 34 83.33
2025-07-21 13F Credential Securities Inc. 96,443 7.39 7,038 15.04
2025-07-24 13F Jfs Wealth Advisors, Llc 34 0.00 6 0.00
2025-08-13 13F Cheviot Value Management, LLC 525 0.00 90 2.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 1,660 0.00 272 4.21
2025-08-13 13F Ironwood Investment Management Llc 8,312 9.85 1,363 14.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,654 -45.95 7,972 -43.69
2025-07-16 13F Fortune Financial Advisors, LLC 6,291 4.54 1,031 8.76
2025-08-07 13F Parkside Financial Bank & Trust 11 0.00 2 0.00
2025-08-15 NP MBEQX - M International Equity Fund 206 -61.64 34 -62.50
2025-08-08 13F Tobam 379 -45.23 0
2025-08-08 13F Fortis Group Advisors, LLC 176 0.00 29 3.70
2025-08-14 13F GWM Advisors LLC 7,783 18.19 1,276 22.95
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 981 39.54 165 65.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,116 -59.31 347 -43.94
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 13,353 -20.60 2,294 0.31
2025-07-17 13F Tempus Wealth Planning, LLC 1,590 -36.14 261 -33.67
2025-08-01 13F Envestnet Asset Management Inc 80,096 37.18 13,129 42.72
2025-08-08 13F MTM Investment Management, LLC 194 32
2025-07-28 13F Allianz Asset Management GmbH 254,911 -1.44 41,766 2.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 0 -100.00 0 -100.00
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 183 0.00 30 7.14
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 16,800 0.00 2,753 4.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,358 551
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 245,300 8.44 40,210 12.82
2025-08-05 13F Intellectus Partners, LLC 1,537 252
2025-03-28 NP CVAR - Cultivar ETF 1,418 0.00 193 2.13
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 10,452 -66.60 1,713 -65.25
2025-08-13 13F Renaissance Technologies Llc 3,257,949 7.50 534,043 11.84
2025-07-01 13F Confluence Investment Management Llc 5,642 -3.95 925 -0.11
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 54,835 7.72 9 0.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Amundi 1,211,835 6.55 199,274 10.39
2025-08-14 13F Wells Fargo & Company/mn 253,610 157.31 41,572 167.70
2025-08-07 13F Guardian Partners Inc. 1,681 -24.65 268 -26.78
2025-07-23 13F Tcfg Wealth Management, Llc 23,806 -0.48 3,902 3.56
2025-07-31 13F Fielder Capital Group LLC 7,575 0.00 1,242 4.02
2025-07-28 13F Ritholtz Wealth Management 1,494 0.00 245 3.83
2025-08-14 13F Qube Research & Technologies Ltd 99,224 177.40 16,278 189.32
2025-08-14 13F Aqr Capital Management Llc 7,676 402.69 1,258 424.17
2025-08-05 13F Wellington Shields Capital Management, LLC 2,450 -18.33 402 -15.04
2025-08-14 13F Utah Retirement Systems 21,363 0.00 3,500 4.20
2025-08-14 13F Two Sigma Securities, Llc 2,529 415
2025-07-31 13F Cardinal Point Capital Management, ULC 1,760 288
2025-08-08 13F Intech Investment Management Llc 10,884 17.21 1,783 22.12
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 22,306 3,515
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14,371 0.00 2,359 4.38
2025-08-06 13F First Eagle Investment Management, LLC 3,202,237 -0.53 526,068 3.88
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 426,192 29.03 69,972 34.69
2025-08-14 13F Citadel Advisors Llc 521,938 -31.82 85,556 -29.06
2025-08-14 13F Citadel Advisors Llc Call 153,500 -36.67 25,162 -34.12
2025-08-14 13F Citadel Advisors Llc Put 225,500 -7.54 36,964 -3.81
2025-08-14 13F Beddow Capital Management Inc 53,617 -5.28 9 0.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 539 -41.54 85 -22.22
2025-07-29 13F Tradewinds Capital Management, LLC 35 0.00 6 0.00
2025-08-13 13F Foresight Global Investors, Inc. 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 11,898 -50.34 2,004 -41.39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,225 -42.34 1,557 -31.92
2025-07-28 13F Td Asset Management Inc 2,011,787 4.42 329,626 8.79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,977 -9.61 3,941 13.64
2025-08-14 13F Atomi Financial Group, Inc. 1,740 21.68 285 26.67
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1,700 -58.29 286 -51.20
2025-08-14 13F Investment Management Corp of Ontario 11,683 -4.88 1,915 -1.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,206 -3,317
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,993 820
2025-07-16 13F Plancorp, LLC 21,338 0.00 3,498 4.02
2025-07-15 13F SJS Investment Consulting Inc. 30 0.00 5 0.00
2025-07-17 13F HB Wealth Management, LLC 2,144 2.49 351 6.69
2025-08-14 13F Castle Hook Partners LP 45,730 7,496
2025-08-08 13F Cetera Investment Advisers 10,590 4.75 1,736 8.98
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,985 26.59 323 21.05
2025-08-12 13F Pathstone Holdings, LLC 1,412 -6.30 232 -2.53
2025-08-14 13F Greenline Partners, LLC 9,719 18.45 1,593 23.30
2025-08-13 13F Capital Research Global Investors 633,035 103,825
2025-07-23 13F Godsey & Gibb Associates 47 0.00 8 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 152,393 25,670
2025-08-05 13F Meixler Investment Management, Ltd. 22,233 -11.27 3,644 -7.68
2025-08-14 13F Verition Fund Management LLC 23,087 67.44 3,784 74.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,914 -35.89 478 -33.05
2025-08-04 13F Creative Financial Designs Inc /adv 2,034 34.43 333 39.92
2025-08-13 13F Groupe la Francaise 76,500 -2.55 12,502 1.90
2025-08-13 13F Gamco Investors, Inc. Et Al 29,673 15.48 4,863 20.32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 53,500 -2.73 8,770 1.20
2025-07-30 13F Gulf International Bank (UK) Ltd 9,719 -13.50 2 -50.00
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 53,612 8,788
2025-08-13 13F Northern Trust Corp 162,240 -6.04 26,594 -2.25
2025-08-14 13F Armor Advisors, L.l.c. 84,312 7.04 13,820 11.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 301,844 -7.69 49,556 -3.64
2025-08-06 13F Savant Capital, LLC 1,932 317
2025-06-26 NP FDIVX - Fidelity Diversified 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 599,651 7.49 103,049 35.89
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 7,160 1,174
2025-07-08 13F Parallel Advisors, LLC 2,523 -6.49 414 -2.59
2025-08-14 13F/A Perritt Capital Management Inc 870 12.99 143 17.36
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,659,773 -5.24 784,931 11.82
2025-08-04 13F Mayflower Financial Advisors, LLC 6,165 -2.00 1,011 1.92
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2,965 10.47 403 13.20
2025-08-11 13F HighTower Advisors, LLC 84,082 2.89 13,783 7.04
2025-07-21 13F Ameriflex Group, Inc. 20 0.00 3 0.00
2025-08-13 13F Brown Advisory Inc 1,270 -2.53 208 1.46
2025-08-15 13F Howland Capital Management Llc 6,422 0.00 1,053 4.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 485 0.00 80 3.95
2025-08-12 13F Picton Mahoney Asset Management 493,035 81
2025-08-26 NP AVEMX - Ave Maria Value Fund 100,000 0.00 16,392 4.04
2025-08-14 13F Forest Hill Capital, LLC 81,500 0.00 13,359 4.03
2025-08-08 13F Allianz Se 14,933 2,447
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 151,117 32.42 24,810 38.23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,796 -81.38 294 -80.65
2025-07-16 13F Perigon Wealth Management, LLC 1,276 -1.01 209 2.96
2025-07-30 13F Cullen/frost Bankers, Inc. 201 0.00 33 3.23
2025-07-14 13F UMA Financial Services, Inc. 513 22.73 84 29.23
2025-08-14 13F Axa S.a. 131,760 3.12 21,598 7.29
2025-08-14 13F Ubs Asset Management Americas Inc 190,433 -24.92 31,216 -21.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,173 3.42 1,061 30.70
2025-08-18 13F/A National Bank Of Canada /fi/ Put 72 200.00 1,182 213.26
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 65,842 -7.47 11 -9.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 18 3
2025-08-07 13F Hughes Financial Services, LLC 9 0.00 2 0.00
2025-07-31 13F City State Bank 177 0.00 29 7.41
2025-08-06 13F O'Brien Greene & Co. Inc 51,369 1.24 8,420 5.33
2025-07-22 13F Kercheville Advisors, LLC 2,380 -6.85 390 -2.99
2025-08-13 13F Lido Advisors, LLC 2,437 0.83 400 5.00
2025-08-14 13F EdgePoint Investment Group Inc. 3,558,461 -3.77 584,597 0.50
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 387,736 41.75 63,658 47.97
2025-07-28 13F Twin Tree Management, LP Put 114,800 -78.46 18,818 -77.59
2025-07-28 13F Twin Tree Management, LP 59,880 5.95 9,816 10.23
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 470,039 82.31 80,775 130.46
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 0.00
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 75,825 13.45 12,429 18.03
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 4,971 50.96 854 91.05
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 3,090 7.18 520 25.67
2025-08-01 13F Markel Corp 569,500 8.42 93,352 12.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,877 -72.68 963 -71.58
2025-06-26 NP FTQGX - Fidelity Focused 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 130,000 22,340
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,753 10.04 301 38.25
2025-08-13 13F Capital Fund Management S.a. 24,549 -46.92 4,024 -44.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,287 -10.06 211 -6.22
2025-08-14 13F Mml Investors Services, Llc 7,476 -0.93 1 0.00
2025-08-12 13F Essex Investment Management Co Llc 3,145 6.36 516 10.75
2025-08-14 13F BancorpSouth Bank 2,335 0.13 383 4.09
2025-08-15 13F State of Tennessee, Treasury Department 113,041 0.00 18,521 4.19
2025-08-11 13F TD Waterhouse Canada Inc. 255,083 1.68 41,605 13.30
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 5,876,990 -3.64 963,356 0.25
2025-07-11 13F Pinnacle Bancorp, Inc. 38 6
2025-08-06 13F Sustainable Insight Capital Management, LLC 7,130 57.40 1,171 64.47
2025-08-14 13F Goldman Sachs Group Inc 1,027,739 38.05 168,467 43.62
2025-08-14 13F Goldman Sachs Group Inc Call 38,600 0.00 6,327 4.05
2025-08-13 13F Luminist Capital LLC 100 16
2025-05-15 13F Glenmede Trust Co Na 1,913 -13.91 301 15.33
2025-08-13 13F Mackenzie Financial Corp 1,342,815 -23.54 220,599 -20.14
2025-08-14 13F Goldman Sachs Group Inc Put 38,600 0.00 6,327 4.05
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 228 0.00 31 0.00
2025-07-17 13F CWA Asset Management Group, LLC 77,548 -52.05 12,712 -50.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 109,565 8.54 23,688 5.27
2025-07-15 13F Fifth Third Bancorp 906 0.00 149 4.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,987 -7.34 -819 -3.31
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 1,200 0.00 202 18.13
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 28,939 3.81 4,866 21.75
2025-05-14 13F Keeley-Teton Advisors, LLC 19,788 1.03 3,118 35.35
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975,416 32.95 324,321 38.79
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 8,050 -2.84 1,320 1.07
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-23 13F/A Euro Pacific Asset Management, LLC 228,628 0.82 37 5.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 340 0.00 58 26.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 0.19 92 26.39
2025-07-17 13F Oakworth Capital, Inc. 25 0.00 4 33.33
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 1,478,578 14.51 249,064 35.14
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 18,250 -5.66 2,996 -1.51
2025-08-13 13F Smith, Moore & Co. 1,325 0.00 217 4.33
2025-08-05 13F Sigma Planning Corp 2,226 24.71 365 29.54
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 28,905 5.67 4,967 33.59
2025-07-07 13F Versant Capital Management, Inc 362 3.13 59 7.27
2025-08-07 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 46,762 7,662
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 323,280 -5.03 53,076 -0.86
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 3,484 4.56 599 32.30
2025-08-13 13F Bank Of Nova Scotia 624,850 1.75 102,557 6.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,858 -35.42 1,158 -23.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,665 -642.75 -1,094 -666.84
2025-08-13 13F Carmignac Gestion 19,550 0.00 3,205 4.03
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 9,940 -15.98 1,708 6.22
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4,361 715
2025-08-18 13F/A National Bank Of Canada /fi/ Call 369 154.48 6,056 165.61
2025-08-07 13F Profund Advisors Llc 16,159 -2.63 2,649 1.30
2025-08-14 13F CIBC World Markets Inc. Call 11,800 10.28 1,939 15.15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 1,181,889 -11.20 194,190 -7.25
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 225,470 -1.60 36,943 2.52
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 82,278 -12.71 12,940 16.83
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 327,191 7.34 53,633 11.68
2025-08-04 13F Atria Investments Llc 2,206 362
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 3,514 0.00 1
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 1,517,119 -5.04 260,714 20.04
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 444 12.41 61 15.38
2025-08-14 13F IHT Wealth Management, LLC 2,175 0.09 356 4.09
2025-05-30 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 37,762 5,950
2025-08-12 13F Rhumbline Advisers 1,082 12.24 177 17.22
2025-08-13 13F Quantbot Technologies LP 66,245 10,859
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 276,935 -7.48 45,467 -3.42
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
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 250,400 -5.30 43,031 19.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 2
2025-07-16 13F Augustine Asset Management Inc 8,800 0.00 1,442 4.04
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 4,104 -28.94 673 -26.07
2025-08-14 13F Caption Management, LLC 13,245 164.90 2,171 175.86
2025-08-14 13F Caption Management, LLC Call 10,000 0.00 1,639 4.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,286 -8.05 375 -4.35
2025-07-17 13F Blossom Wealth Management 2,878 1.23 472 5.37
2025-07-21 13F/A Abacus Planning Group, Inc. 7,938 498.64 1,301 525.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,589 3.44 1,819 30.70
2025-08-04 13F Hantz Financial Services, Inc. 1 0.00 0
2025-08-07 13F Sierra Ocean, Llc 126 0.00 21 5.26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 25,520 -66.93 4,386 -58.20
2025-08-01 13F Twin Lakes Capital Management, LLC 23 0.00 4 0.00
2025-08-15 13F Global View Capital Management LLC 3,482 -5.53 571 -1.72
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,300 213
2025-07-30 13F D.a. Davidson & Co. 1,690 0.42 277 4.53
2025-08-14 13F Barometer Capital Management Inc. 3,235 -1.22 723 -2.43
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 12,431 5.71 2,094 24.73
2025-08-13 13F 1832 Asset Management L.P. 955,738 -7.17 156,665 -3.42
2025-08-13 13F Transce3nd, LLC 147 24
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 912,333 -28.81 149,785 -25.68
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 2,246 0.00 385 25.82
2025-08-08 13F EagleClaw Capital Managment, LLC 47,341 -0.35 7,760 3.67
2025-07-28 13F Kiker Wealth Management, LLC 471 20.46 77 26.23
2025-07-29 13F Stratos Wealth Partners, LTD. 10,891 3.29 1,785 7.47
2025-08-12 13F Edmond De Rothschild Holding S.a. 23,311 2.43 3,812 6.30
2025-05-14 13F Credit Agricole S A 5,785 28.84 911 72.87
2025-08-14 13F Glenmede Investment Management, LP 1,906 312
2025-07-29 NP WWJD - Inspire International ESG ETF 9,501 -23.08 1,600 -9.25
2025-07-24 13F Louisbourg Investments Inc. 18,500 3,032
2025-08-14 13F SWAN Capital LLC 30 -40.00 5 -42.86
2025-08-12 13F Legal & General Group Plc 930,718 9.14 152,505 13.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,218 -50.79 200 -48.84
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,050 -33.60 4,106 -30.91
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 79,030 -0.77 13,581 25.44
2025-08-19 13F Advisory Services Network, LLC 10,769 33.08 1,716 34.62
2025-08-12 13F Jpmorgan Chase & Co 1,033,783 2.38 169,458 6.51
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,850 -2.07 1,942 1.89
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 246,300 -4.35 42,251 20.10
2025-08-12 13F Argent Trust Co 4,224 0.00 692 4.06
2025-08-14 13F FIL Ltd 8,919,497 1.26 1,464,177 5.66
2025-07-28 13F Private Wealth Asset Management, LLC 6 -88.24 1 -100.00
2025-08-04 13F IFG Advisory, LLC 1,265 207
2025-08-14 13F Silvercrest Asset Management Group Llc 8,591 0.00 1,408 4.07
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 37,278 17.47 6,111 22.20
2025-08-13 13F ExodusPoint Capital Management, LP 3,439 -39.12 1
2025-08-07 13F Tacita Capital Inc 5,550 0.00 911 4.24
2025-08-07 13F Acadian Asset Management Llc 1,300 -51.85 0
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 115,553 19,858
2025-07-22 13F Merit Financial Group, LLC 2,150 1.75 352 6.02
2025-08-14 13F Zurich Insurance Group Ltd/FI 14,300 0.00 2,344 4.13
2025-08-12 13F Adalta Capital Management LLC 12,816 1.79 2,101 5.90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 347,395 0.00 56,954 3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 144,704 -3.14 23,757 1.12
2025-07-25 13F Atria Wealth Solutions, Inc. 17,890 9.59 2,933 14.04
2025-08-01 13F Bessemer Group Inc 13,044 -0.65 2 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22,614 -5.72 3,707 -1.93
2025-08-26 NP AVERX - Schwartz Value Focused Fund 22,700 12.38 3,721 16.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,910 477
2025-08-08 13F Avantax Advisory Services, Inc. 3,292 -7.03 540 -3.23
2025-07-15 13F Covea Finance 248,358 -13.21 40,604 -9.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,492 -15.78 3,036 -12.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 11,708 0.00 2,012 26.40
2025-07-31 13F Stegent Equity Advisors, Inc. 2,924 -0.14 479 3.90
2025-08-14 13F Concorde Financial Corp 22,051 -39.62 3,615 -37.19
2025-07-21 13F Ashton Thomas Securities, Llc 10,660 1,748
2025-08-11 13F Alps Advisors Inc 5,422 889
2025-08-14 13F Optiver Holding B.V. 20 -52.38 3 -50.00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 3,100 -24.39 508 -21.24
2025-07-25 13F Montrusco Bolton Investments Inc. 54,849 -63.58 8,987 -62.05
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 1,810 -3.21 297 0.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,568 0.00 2,063 4.40
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,713 1,244
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,900 0.00 2,599 3.71
2025-07-09 13F Beacon Financial Group 7,169 1.01 1,175 5.10
2025-08-14 13F Intact Investment Management Inc. 39,140 101.03 6,424 109.80
2025-08-14 13F Two Sigma Investments, Lp 621,142 -6.30 101,818 -2.52
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 678,774 -0.61 116,646 25.64
2025-08-08 13F Fiera Capital Corp 377,608 0.23 61,956 4.45
2025-08-11 13F Independent Advisor Alliance 19,650 369.20 3,221 388.77
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-28 13F Corundum Trust Company, INC 2,000 0.00 328 3.81
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 23,190 -3.81 3,801 0.08
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 10,000 -33.33 1,639 -30.64
2025-07-30 13F Lafayette Investments, Inc. 2,455 7.39 402 11.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,048 2,795
2025-08-04 13F Assetmark, Inc 112 558.82 18 800.00
2025-08-13 13F Quadrature Capital Ltd 142,000 23,197
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 105,300 -6.23 17,261 -2.45
2025-08-13 13F Pictet Asset Management Holding SA 71,115 1.21 11,652 5.46
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 5,791 -2.25 995 23.60
2025-07-24 13F IFP Advisors, Inc 6,152 -44.63 1,008 -42.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,461 4.87 2 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 73,135 -15.27 11,983 -11.72
2025-08-14 13F Spears Abacus Advisors LLC 166,865 1.81 27,353 5.92
2025-07-21 13F 111 Capital 11,388 65.50 1,871 72.83
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 357,945 -4.89 61,392 19.57
2025-08-05 13F Bard Associates Inc 11,302 -0.18 1,853 3.87
2025-08-06 13F Harvest Portfolios Group Inc. 4,275 0.33 702 15.49
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,356,000 -27.95 222,276 -25.04
2025-07-11 13F Assenagon Asset Management S.A. 5,299 -10.34 868 -6.57
2025-06-26 NP TOK - iShares MSCI Kokusai 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 578 0.00 99 26.92
2025-08-15 13F Morgan Stanley 892,588 5.46 146,313 9.72
2025-08-14 13F Mufg Securities (canada), Ltd. 326,430 11.11 53,515 15.85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,640 -21.64 967 -1.43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,714 -11.06 -1,471 5.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,220 -8.58 856 -4.89
2025-07-24 13F Us Bancorp \de\ 22,774 0.65 3,733 4.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 294 0.00 48 4.35
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 5,356 878
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 50 8
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 49,910 7.61 8,577 36.02
2025-08-05 13F Huntington National Bank 1,414 -2.08 232 1.76
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 9,437 4.67 1,547 8.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,574 -78.30 -1,243 -77.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 156,500 -34.74 26,884 -17.54
2025-08-25 13F/A Neuberger Berman Group LLC 23,995 21.40 3,932 26.44
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 41,500 166.03 9,278 162.83
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 12,163 4.35 1,994 8.49
2025-03-31 NP FFLC - Fidelity New Millennium 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 0 -100.00 0 -100.00
2025-06-26 NP FOCPX - Fidelity OTC 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 395,900 68,008
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 160 -4.19 22 -4.55
2025-06-26 NP FIGSX - Fidelity Series International 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 952,728 12.99 163,725 42.83
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-07-24 13F Financial Security Advisor, Inc. 1,460 -0.07 239 3.91
2025-07-23 NP IMANX - Iman Fund Class K 1,265 -89.72 214 -85.82
2025-08-26 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 208 -78.29 34 -77.33
2025-08-14 13F Twinbeech Capital Lp 1,242 204
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 20,862 -51.08 3,584 -51.11
2025-08-19 13F Asset Dedication, LLC 19 0.00 3 50.00
2025-07-29 NP BLES - Inspire Global Hope ETF 2,025 -22.09 341 -8.09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,762 -0.68 296 16.54
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 12,201 -1.01 2,097 25.13
2025-08-07 13F Aviva Plc 143,886 7.04 23,619 11.63
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 10,812 0.00 1,772 4.05
2025-05-15 13F CAPROCK Group, Inc. 19,576 8.89 3,084 45.95
2025-08-05 13F Simplex Trading, Llc Put 9,600 -72.09 2 -80.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,083 3.74 342 8.25
2025-08-05 13F Simplex Trading, Llc Call 42,800 15.68 7 40.00
2025-08-13 13F Harbor Advisors LLC 2,000 0.00 328 3.81
2025-08-06 13F First Horizon Advisors, Inc. 120 20
2025-04-11 13F First Affirmative Financial Network 1,449 228
2025-07-08 13F Mad River Investors 24,053 -13.48 3,943 -10.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 325 0.00 53 3.92
2025-08-13 13F First Trust Advisors Lp 9,596 -5.40 1,573 -1.63
2025-08-13 13F Quadrant Capital Group Llc 5,165 -3.08 847 0.83
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 111,048 -1.87 18,203 2.09
2025-07-24 13F Birch Capital Management, LLC 757 0.00 124 4.20
2025-08-13 13F Bank Of Nova Scotia Trust Co 72,973 2.13 11,962 6.25
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 41,588 17.35 7,147 48.35
2025-07-14 13F Clear Harbor Asset Management, LLC 12,108 -0.31 1,985 3.71
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 6,603 10.03 1,082 14.50
2025-08-12 13F TCTC Holdings, LLC 6 0.00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,207 -15.80 -2,398 -0.54
2025-08-29 NP STXI - Strive International Developed Markets ETF 221 0.00 36 5.88
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 29,128 -6.82 5,006 17.79
2025-08-07 13F King Luther Capital Management Corp 1,500 0.00 246 3.81
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,500 18.51 11,539 39.85
2025-07-30 13F Evermay Wealth Management Llc 376 0.00 62 3.39
2025-08-08 13F Crossmark Global Holdings, Inc. 6,963 -19.01 1,141 -15.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,163 0.00 532 17.22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8,699 -6.58 1,428 -2.46
2025-08-13 13F Capital International Sarl 20,800 1.14 3,408 5.41
2025-08-11 13F Principal Securities, Inc. 350 -59.44 57 -43.56
2025-08-14 13F Bennbridge Ltd 344,340 -8.26 56,444 -4.56
2025-08-12 13F Tocqueville Asset Management L.p. 62,426 -61.58 10,233 -60.03
2025-08-05 13F NewSquare Capital LLC 11 37.50 2 0.00
2025-08-13 13F Capula Management Ltd 1,200 268
2025-08-14 13F Balyasny Asset Management Llc 9,633 19.63 1,579 24.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 426 0.00 70 4.55
2025-08-14 13F Hamilton Capital, LLC 3,147 1.29 516 5.32
2025-08-29 NP JAGWX - Mid Value Trust NAV 35,008 -31.98 5,748 -29.00
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 28,819 20.96 4,724 25.84
2025-08-12 13F Laurel Wealth Advisors LLC 65,568 16,292.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 924,752 -17.11 152,090 -13.57
2025-08-14 13F Two Sigma Advisers, Lp 1,011,800 -13.46 165,854 -9.97
2025-08-13 13F Cerity Partners LLC 11,129 2.93 1,824 7.11
2025-06-27 NP PID - Invesco International Dividend Achievers 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 36,151 -38.75 6,210 -22.61
2025-07-21 13F Credential Qtrade Securities Inc. 84,790 -21.51 10,106 -15.56
2025-08-13 13F Walleye Capital LLC Put 27,200 23.64 4,459 28.62
2025-08-14 13F Mariner, LLC 18,397 9.17 3,016 13.60
2025-08-14 13F Wellington Management Group Llp 86,170 -9.72 14,119 -5.94
2025-08-13 13F Walleye Capital LLC 42 -85.47 7 -86.67
2025-08-13 13F Walleye Capital LLC Call 13,300 31.68 2,180 37.02
2025-08-14 13F Nomura Holdings Inc 155,000 25,408
2025-07-30 13F Whittier Trust Co Of Nevada Inc 32 -95.96 5 -95.97
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,462 -42.93 1,488 -23.61
2025-07-28 13F Mutual Advisors, LLC 1,571 -36.58 256 -39.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,055 17.11 5,428 22.22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,773 2.02 455 6.56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12,724 56.89 2,139 84.08
2025-07-16 13F ORG Partners LLC 270 1.12 44 4.76
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1,117 183
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,081 12.24 834 17.30
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 126,000 20,654
2025-07-24 13F Ronald Blue Trust, Inc. 973 10.95 160 15.22
2025-08-14 13F Orbis Allan Gray Ltd 1,412,097 -26.41 231,471 -23.44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,691 0.00 1,263 4.38
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 112,229 26.28 19,286 59.64
2025-08-13 13F Victory Capital Management Inc 1,833,505 -27.78 300,548 -24.87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,300 869
2025-07-11 13F Annex Advisory Services, LLC 180,403 -1.48 29,572 2.50
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,613 -6.00 219 -0.90
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 11,543 81.18 1,941 112.49
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 30,000 0.00 5,153 26.36
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,500 574
2025-08-06 13F Waverton Investment Management Ltd 5,308 0.00 871 4.19
2025-08-14 13F Cubist Systematic Strategies, LLC 2,840 463
2025-08-18 13F/A National Bank Of Canada /fi/ 1,705,048 6.38 278,240 10.51
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 15,053 -42.72 2,367 -23.35
2025-08-13 13F Rsm Us Wealth Management Llc 1,532 -1.98 251 2.03
2025-08-14 13F Toroso Investments, LLC 253,011 0.94 41,474 5.01
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 18,191 14.24 3 0.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,087 0.00 13,586 26.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 161,884 173.74 26,524 173.64
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 34,300 -1.15 5,622 2.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,152 0.00 1,010 4.45
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1,725 -21.91 283 -18.44
2025-08-08 13F SBI Securities Co., Ltd. 609 -10.83 100 -7.48
2025-08-12 13F Franklin Resources Inc 95,882 0.26 15,752 4.71
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 26,700 4,384
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,782 -2.36 1,606 1.90
2025-07-28 13F Moran Wealth Management, LLC 7,935 -0.91 1,301 3.09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,551 2.68 954 29.84
2025-08-01 13F Solstein Capital, LLC 225 0.00 37 2.86
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 277,600 47,686
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,228,062 -2.60 211,040 23.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,767 5.65 2,421 9.90
2025-08-14 13F Van Eck Associates Corp 7,417,750 -3.67 1,216 0.16
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0 -100.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,611 0.59 2,066 4.82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9,445 0.00 1,623 26.50
2025-08-28 NP QCSTRX - Stock Account Class R1 160,722 -0.27 26,387 4.11
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 6,292 0.00 1,060 17.93
2025-08-14 13F PDT Partners, LLC 7,422 0.00 1,217 4.02
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 320 10.73 53 15.56
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 164 34.43 26 78.57
2025-08-14 13F Evergreen Capital Management Llc 1,506 -12.24 247 -8.89
2025-08-14 13F Toronto Dominion Bank Put 6,300 16.67 1,035 21.79
2025-08-14 13F Toronto Dominion Bank Call 2,400 2,300.00 394 2,526.67
2025-07-14 13F Scharf Investments, Llc 478,933 78,509
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 46,016 -8.70 7,905 15.35
2025-08-13 13F Jones Financial Companies Lllp 3,192 350.85 515 367.27
2025-08-12 13F LPL Financial LLC 22,242 -24.77 3,646 -21.75
2025-08-14 13F Toronto Dominion Bank 413,008 12.73 67,845 17.72
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 25,560 -3.00 4,196 1.25
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 11,120 -26.76 1,911 -7.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 64,045 -15.16 10,788 0.13
2025-08-05 13F Carrhae Capital LLP 274,946 103.67 45,069 111.90
2025-08-21 NP INIVX - International Investors Gold Fund Class A 267,600 -7.08 43,865 -3.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1,715 -77.43 281 -76.51
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 35,891 -6.50 6,046 10.33
2025-08-13 13F Marshall Wace, Llp 9,012 1,477
2025-08-06 13F Commonwealth Equity Services, Llc 105,956 -16.21 17 -10.53
2025-08-14 13F Royal London Asset Management Ltd 9,670 0.23 1,585 4.28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,383 68.04 227 75.97
2025-07-17 13F Addenda Capital Inc. 123,284 1,783.35 27,563 1,761.04
2025-08-14 13F Nebula Research & Development LLC 1,439 236
2025-08-14 13F Jane Street Group, Llc Put 132,300 11.83 21,687 16.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,235 210.38 2,989 222.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,419 -42.35 1,167 -22.88
2025-08-14 13F Jane Street Group, Llc Call 28,600 -51.85 4,688 -49.91
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 368,044 0.61 60,303 4.83
2025-08-14 13F Jane Street Group, Llc 56,487 -62.01 9,259 -60.47
2025-07-16 13F Essex Financial Services, Inc. 3,915 1.87 642 5.95
2025-08-26 NP TRVLX - T. Rowe Price Value 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 257,037 -77.77 42,134 -76.87
2025-08-28 NP RENN Fund, Inc. 580 0.00 95 4.40
2025-08-27 NP QCGLRX - Global Equities Account Class R1 41,619 0.54 6,833 4.95
2025-07-31 13F United Community Bank 1,120 4.67 184 8.93
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 60,200 -7.38 9,868 -3.65
2025-08-13 13F Westerkirk Capital Inc. 10,780 1,767
2025-06-26 NP FWWFX - Fidelity Worldwide 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 128,500 131.53 22,082 192.71
2025-08-13 13F EverSource Wealth Advisors, LLC 265 1.53 43 4.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 788 -4.60 129 0.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 14,510 -6.54 2,382 -2.42
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,043,546 2.63 171,058 6.78
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-13 13F Santa Monica Partners Lp 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,159 0.00 190 14.55
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 5,469 -3.15 896 0.79
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5,760 -11.38 942 -8.20
2025-07-30 13F Phoenix Holdings Ltd. 3,125 -34.02 512 -31.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 71,000 12.70 11,657 17.64
2025-08-21 NP PSPFX - Global Resources Fund 2,500 0.00 410 4.07
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,500,290 20.24 247,051 25.18
2025-08-14 13F CoreCap Advisors, LLC 1,371 6.20 225 10.34
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-30 NP LENS - Sarmaya Thematic ETF 396 -7.69 67 8.20
2025-08-12 13F Public Sector Pension Investment Board 18,650 0.54 3,056 4.73
2025-08-11 13F HHM Wealth Advisors, LLC 50 0.00 8 14.29
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1,391 668.51 234 796.15
2025-07-21 13F J. Safra Sarasin Holding AG 1,396 1.16 229 5.07
2025-07-14 13F AdvisorNet Financial, Inc 421 5.51 69 11.29
2025-08-05 13F Bank of New York Mellon Corp 184,601 4.98 30,260 9.22
2025-06-26 NP FIGFX - Fidelity International 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 428,080 12.81 73,565 42.60
2025-08-14 13F Alliancebernstein L.p. 16,198 4.13 2,655 8.32
2025-08-27 13F/A Brinker Capital Investments, LLC 2,414 -3.52 396 0.25
2025-08-14 13F Worldquant Millennium Advisors Llc 5,878 965
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 23,830 -14.68 3,906 -11.23
2025-08-13 13F Gabelli Funds Llc 287,223 -0.22 47,076 3.86
2025-08-12 13F Aigen Investment Management, Lp 9,066 329.06 1,607 235.98
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 151,432 9.22 26,023 38.08
2025-07-23 13F Cortland Associates Inc/mo 3,946 0.00 647 4.02
2025-08-14 13F Voya Investment Management Llc 1,583 0.00 259 4.44
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,193 -15.56 -3,071 -0.29
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 754 -36.59 130 -19.88
2025-08-14 13F Nfj Investment Group, Llc 4,109 -91.46 674 -91.12
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 5,149 436.35 867 532.85
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 127,671 17.81 21,940 48.93
2025-07-10 13F Clare Market Investments LLC 4,635 760
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,510,720 -11.42 248,187 -7.49
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1,980 -37.74 325 -35.33
2025-07-09 13F Sapient Capital Llc 7,121 0.00 1,167 4.10
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,502 18.97 394 59.51
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5,460 0.00 895 4.07
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 326,273 -2.29 56,069 23.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,099 -35.27 704 -18.14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27,080 -5.91 4,439 -2.12
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40,545 -9.17 6,388 21.72
2025-08-14 13F ICONIQ Capital, LLC 1,348 1.13 221 4.76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 16
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-12 13F Telemark Asset Management, LLC 100,000 0.00 16,392 4.04
2025-04-25 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 33,195 1.05 4,738 17.54
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 13,239 -1.98 2,174 2.31
2025-08-13 13F Hsbc Holdings Plc 98,848 -32.89 16,223 -29.91
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 23,609 4,056
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,226 0.00 365 4.00
2025-08-14 13F Ancora Advisors, LLC 251 8.66 41 13.89
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