FNV - Franco-Nevada Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (TSX)

Estatísticas Básicas

Proprietários Institucionais	902 total, 873 long only, 10 short only, 19 long/short - change of 3.32% MRQ
Preço da Ação	283.27
Alocação Média no Portfólio	0.5663 % - change of -0.70% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	170,966,861 - 88.69% (ex 13D/G) - change of -0.02MM shares -0.01% MRQ
Valor Institucional (Longa)	$ 33,593,133 USD ($1000)

Propriedade Institucional e Acionistas

Franco-Nevada Corporation (CA:FNV) tem 902 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 171,047,633 ações. Os maiores acionistas incluem Fmr Llc, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Capital World Investors, FIL Ltd, Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, Bank Of Montreal /can/, ABALX - AMERICAN BALANCED FUND Class A, and MGIAX - MFS International Intrinsic Value Fund A .

Franco-Nevada Corporation (TSX:FNV) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 3, 2025 is 283.27 / share. Previously, on December 4, 2024, the share price was 172.04 / share. This represents an increase of 64.65% over that period.

CA:FNV / Franco-Nevada Corporation Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-10-29	13F	Stegent Equity Advisors, Inc.		2,560	-12.45	571	19.00
2025-11-13	13F	Acadian Asset Management Llc		1,500	15.38	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		209,655	32.90	34,421	38.73
2025-11-14	13F	Beacon Pointe Advisors, LLC		43,433	-5.30	9,682	28.79
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1,583	0.00	267	18.22
2025-10-17	13F	Ethic Inc.		993		221
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		225	-92.27	50	-89.50
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
2025-11-14	13F	Creative Planning		17,795	16.25	3,967	58.07
2025-10-27	13F	PKO Investment Management Joint-Stock Co		62,764	9.60	13,978	49.30
2025-11-10	13F	Legacy Financial Advisors, Inc.		1,036		231
2025-11-21	13F/A	Tcfg Wealth Management, Llc		23,959	0.64	5,341	36.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		12,217	-6.95	2,006	-2.86
2025-11-06	13F	CAPROCK Group, Inc.		19,658	0.42	3,703	20.04
2025-11-12	13F	Geode Capital Management, Llc		1,734,581	15.62	391,358	58.41
2025-11-14	13F	Quantinno Capital Management LP		31,305	14.94	6,978	56.32
2025-11-13	13F	Ironwood Investment Management Llc		8,513	2.42	1,898	39.28
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	-100.00
2025-11-14	13F	Bank Of Nova Scotia Trust Co		74,320	1.85	16,567	38.50
2025-08-29	NP	LIVR - Intelligent Livermore ETF		321		53
2025-10-09	13F	Lvm Capital Management Ltd/mi		1,000		0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		537	-0.56	88	4.76
2025-10-22	13F	Geneos Wealth Management Inc.		3,595	6.08	801	44.32
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		27,875	-14.28	6,206	16.48
2025-11-13	13F	Capital Fund Management S.a.		26,081	6.24	5,814	44.46
2025-10-24	13F	ORG Partners LLC		289	7.04	64	45.45
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
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		2,251		359
2025-11-04	13F	Umb Bank N A/mo		24	-76.00	5	-66.67
2025-12-02	13F	Swiss Life Asset Management Ltd		13,436	16.89	2,995	58.72
2025-08-27	NP	BEEX - The BeeHive ETF		22,660	-0.05	3,714	3.98
2025-10-27	13F	Bogart Wealth, LLC		360	0.00	80	35.59
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		0	-100.00	0	-100.00
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		700	586.27	112	825.00
2025-11-13	13F	Strategic Financial Concepts, LLC		2,233		498
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,815	0.25	1,119	4.58
2025-09-25	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		221,418	91.62	35,271	77.62
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		6	-25.00	1	-100.00
2025-09-24	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	92	-7.07
2025-10-31	13F	Latitude Advisors, LLC		1,203		268
2025-11-14	13F	1832 Asset Management L.P.		921,233	-3.61	205,352	31.08
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		39,480	-2.33	6,469	1.76
2025-11-14	13F	National Bank Of Canada /fi/		1,551,557	-9.00	345,282	24.10
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
2025-11-13	13F	Scheer, Rowlett & Associates Investment Management Ltd.		144,405		32,135
2025-11-14	13F	Point72 Asset Management, L.P.	Call	2,500	0.00	557	36.19
2025-11-14	13F	Weiss Asset Management LP		4,076		909
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,038	0.00	175	18.24
2025-11-06	13F	Metis Global Partners, LLC		22,326	13.97	4,969	54.51
2025-11-07	13F	TCTC Holdings, LLC		6	0.00	1
2025-10-23	13F	Moran Wealth Management, LLC		8,254	4.02	1,840	41.46
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-10-28	13F	Evergreen Capital Management Llc		1,602	6.37	357	45.12
2025-11-14	13F	Df Dent & Co Inc		11,210	-4.96	2,499	29.23
2025-07-25	NP	MFSI - MFS Active International ETF		11,073	16.56	1,869	37.73
2025-10-30	13F	DJE Kapital AG		21,900	0.00	3,535	0.00
2025-11-13	13F	UBS Group AG		259,996	22.96	57,956	67.21
2025-10-17	13F	Marathon Asset Mgmt Ltd		306,723	-5.60	68,288	28.28
2025-11-13	13F	UBS Group AG	Put	150,248		33,492
2025-09-26	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		66,500	-48.25	10,593	-52.03
2025-09-24	NP	RVRB - Reverb ETF		12	-20.00	2	-50.00
2025-11-13	13F	Quadrant Capital Group Llc		5,165	0.00	1,151	36.05
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		147,800	0.00	24,227	4.04
2025-11-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-11-12	13F	Erste Asset Management GmbH		4,720	2,045.45	1,082	1,514.93
2025-11-14	13F	Kelly Lawrence W & Associates Inc/ca		300	0.00	67	34.69
2025-11-13	13F	Natixis Advisors, L.p.		19,713	2.81	4	33.33
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
2025-10-21	13F	SJS Investment Consulting Inc.		30	0.00	7	50.00
2025-08-28	NP	MIDSX - Midas Fund		4,600	78.29	754	85.71
2025-09-24	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		143,310	27.69	22,829	18.37
2025-11-14	13F	Verition Fund Management LLC		8,288	-64.10	1,847	-51.19
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
2025-10-08	13F	Hedges Asset Management LLC		1,200		267
2025-11-13	13F	Deutsche Bank Ag\		1,445,575	104.17	322,233	177.65
2025-11-20	13F/A	BRYN MAWR TRUST Co		1,770	-2.21	395	33.11
2025-11-14	13F	Manchester Capital Management LLC		181	0.00	40	37.93
2025-11-14	13F	Jane Street Group, Llc	Put	122,100	-7.71	27,217	25.50
2025-11-14	13F	Jane Street Group, Llc	Call	42,500	48.60	9,474	102.07
2025-11-12	13F	Harbor Advisors LLC		2,000	0.00	446	36.09
2025-11-17	13F	Palisade Asset Management, LLC		1		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		32,810	-0.99	5,387	3.36
2025-09-26	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		121,771	-4.62	19,398	-11.59
2025-11-13	13F	Ensign Peak Advisors, Inc		8,823	-31.73	1,964	-7.23
2025-10-07	13F	Assenagon Asset Management S.A.		5,299	0.00	1,180	35.83
2025-11-13	13F/A	Phoenix Holdings Ltd.		2,600	-16.80	580	13.31
2025-11-14	13F	Jane Street Group, Llc		54,063	-4.29	12,051	30.15
2025-11-13	13F	Guggenheim Capital Llc		45,943	23.24	10,241	67.61
2025-11-14	13F	Utah Retirement Systems		21,363	0.00	4,756	35.89
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		14,100		2,311
2025-11-05	13F	Plato Investment Management Ltd		574	-91.84	127	-89.02
2025-11-12	13F	Gabelli Funds Llc		261,536	-8.94	58,275	23.79
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8,600	-44.16	1,452	-34.08
2025-11-14	13F	Walleye Trading LLC	Put	15,900	-25.70	3,544	1.06
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		4,800	0.00	787	3.97
2025-11-14	13F	Walleye Trading LLC	Call	34,200	-44.39	7,624	-24.38
2025-11-14	13F	Raymond James Financial Inc		109,559	-1.34	24,422	34.16
2025-06-04	13F	Drummond Knight Asset Management Pty Ltd		0	-100.00	0
2025-11-12	13F	Paragon Associates & Paragon Associates Ii Joint Venture		0	-100.00	0	-100.00
2025-11-20	13F	Asset Dedication, LLC		19	0.00	4	33.33
2025-11-14	13F	Tower Research Capital LLC (TRC)		7,290	86.68	1,625	153.91
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		191	37.41	31	47.62
2025-11-10	13F	Charles Schwab Investment Management Inc		435,180	-1.43	96,884	33.93
2025-11-07	13F	Tobam		38	-89.97	0
2025-11-17	13F	McCollum Christoferson Group LLC		40,501	-0.04	9,028	35.94
2025-11-12	13F	Creative Financial Designs Inc /adv		2,182	7.28	486	45.95
2025-11-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-09-26	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		241,700	-3.47	38,502	-10.53
2025-11-13	13F	Legal & General Group Plc		986,672	6.01	219,665	44.04
2025-09-25	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	0.00	7,332	-7.25
2025-10-22	13F	Abacus Planning Group, Inc.		7,938	0.00	1,769	35.97
2025-09-26	NP	EPGFX - EuroPac Gold Fund Class A		105,366	0.00	16,788	-7.25
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		139	-25.67	23	-11.54
2025-11-13	13F	Schroder Investment Management Group		4,068	38.65	891	85.63
2025-11-14	13F	Fairfax Financial Holdings Ltd/ Can		16,800	0.00	3,739	35.83
2025-11-07	13F	Fiera Capital Corp		397,350	5.23	88,412	42.70
2025-11-14	13F	Prelude Capital Management, Llc		2,978	15.43	664	57.11
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		17,580	-11.99	2,800	-18.41
2025-10-29	13F	Wealth Enhancement Advisory Services, Llc		5,298	51.81	1,152	99.83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,154	7.85	194	27.63
2025-11-13	13F	Norges Bank		0	-100.00	0
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		4,110	-17.68	916	11.84
2025-11-14	13F	OMERS ADMINISTRATION Corp		15,300		3,409
2025-10-09	13F	Amiral Gestion		16,000		3,567
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	-100.00
2025-09-26	NP	FOKFX - Fidelity OTC K6 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		17,736	-48.89	2,826	-52.60
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-10-14	13F	Mad River Investors		23,579	-1.97	5,256	33.31
2025-11-04	13F	Oakworth Capital, Inc.		25	0.00	6	25.00
2025-11-12	13F	LPL Financial LLC		56,728	155.05	12,645	246.91
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		3,709	6.76	609	11.36
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
2025-11-12	13F	Neuberger Berman Group LLC		24,085	0.38	5,364	36.43
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-11-14	13F	Bennbridge Ltd		242,653	-29.53	50,781	-10.03
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		11,708	0.00	1,865	-7.26
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-11-14	13F	EdgePoint Investment Group Inc.		3,544,113	-0.40	788,687	34.91
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
2025-10-10	13F	Sound Income Strategies, LLC		30	0.00	6	50.00
2025-08-27	NP	AGMI - Themes Silver Miners ETF		636	59.80	104	67.74
2025-10-31	13F	Markel Corp		605,500	6.32	134,972	44.58
2025-10-29	13F	Maryland State Retirement & Pension System		20,123	12.43	4,478	52.28
2025-11-20	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-11-20	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-11-07	13F	King Luther Capital Management Corp		1,500	0.00	334	36.33
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,600	0.00	255	-7.30
2025-11-12	13F	Nuveen, LLC		203,474	0.56	45,300	36.64
2025-11-05	13F	Fortune Financial Advisors, LLC		6,492	3.20	1,447	40.35
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
2025-10-21	13F	U S Global Investors Inc		82,537	-11.54	18,398	20.30
2025-11-12	13F	Intellus Advisors LLC		92,717	-1.41	20,667	34.07
2025-09-25	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		345,869	6.01	55,095	-1.74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-226	-409.59	-37	-436.36
2025-09-26	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		24,356	3.16	3,881	-4.32
2025-10-31	13F	PFG Investments, LLC		7,113	2.21	1,586	39.04
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
2025-11-13	13F	Baird Financial Group, Inc.		137,150	-1.61	30,572	33.80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		277	57.39	47	84.00
2025-11-03	13F	TD Waterhouse Canada Inc.		275,747	8.10	59,623	43.31
2025-11-13	13F	Promus Capital, LLC		172	0.00	38	35.71
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
2025-11-14	13F	IHT Wealth Management, LLC		2,026	-6.85	452	26.69
2025-11-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-11-10	13F	Sigma Planning Corp		1,849	-16.94	412	13.19
2025-09-26	NP	FERRX - First Eagle Global Real Assets Fund Class R6		1,781	-0.78	284	-8.12
2025-11-12	13F	Brinker Capital Investments, LLC		2,373	-1.70	529	33.67
2025-11-13	13F	Parallel Advisors, LLC		2,524	0.04	563	36.08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		128,513	-2.18	21,693	15.51
2025-11-14	13F	Caption Management, LLC		0	-100.00	0
2025-11-06	13F	Rhumbline Advisers		668	-38.26	149	-16.38
2025-11-13	13F	Cladis Investment Advisory, LLC		1,400		312
2025-11-14	13F	Mml Investors Services, Llc		7,604	1.71	1,695	169,400.00
2025-07-21	13F	Credential Securities Inc.		96,443	7.39	7,038	15.04
2025-10-15	13F	Cypress Wealth Services, LLC		1,907	-17.66	425	12.14
2025-11-12	13F	Creekmur Asset Management LLC		406	-0.49	90	36.36
2025-11-17	13F/A	Proficio Capital Partners LLC		4,100	-0.12	914	35.86
2025-11-12	13F	Stifel Financial Corp		38,467	39.67	8,575	89.94
2025-11-13	13F	Marshall Wace, Llp		5,659	-37.21	1,261	-14.62
2025-11-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-11-14	13F	Aqr Capital Management Llc		14,263	85.81	3,180	152.70
2025-11-13	13F	Carmignac Gestion		25,135	28.57	5,603	74.84
2025-08-15	NP	MBEQX - M International Equity Fund		206	-61.64	34	-62.50
2025-11-17	13F	PDT Partners, LLC		0	-100.00	0
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		6,467	16.50	1,030	8.08
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		425,516	-30.30	94,692	-5.58
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
2025-11-12	13F	TCG Advisory Services, LLC		2,713		605
2025-11-13	13F	Aviva Plc		152,787	6.19	33,977	43.86
2025-10-10	13F	Spinnaker Investment Group, LLC		1,229		274
2025-10-16	13F	Ronald Blue Trust, Inc.		2,176	123.64	485	204.40
2025-11-12	13F	Transce3nd, LLC		0	-100.00	0
2025-11-14	13F	Adage Capital Partners Gp, L.l.c.		100,000	-20.63	22,291	7.93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund		0	-100.00	0	-100.00
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		12,800	0.00	2,039	-7.32
2025-09-26	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		1,504,619	-0.82	239,679	-8.07
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
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		540		86
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
2025-11-14	13F	Forest Hill Capital, LLC		81,500	0.00	18,167	35.99
2025-10-07	13F	Sanders Morris Harris Llc		1,610	0.00	359	36.12
2025-11-14	13F	D. E. Shaw & Co., Inc.		113,142	-52.36	25,179	-35.40
2025-11-14	13F	ExodusPoint Capital Management, LP		4,489	30.53	1,001
2025-10-09	13F	Louisbourg Investments Inc.		0	-100.00	0
2025-11-04	13F	UMA Financial Services, Inc.		495	-3.51	110	30.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		14,371	0.00	2,359	4.38
2025-11-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		34,000		7,566
2025-11-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-11-12	13F	Argent Trust Co		4,224	0.00	942	35.98
2025-11-03	13F	Private Wealth Asset Management, LLC		6	0.00	1
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
2025-11-12	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-10-27	13F	Versant Capital Management, Inc		433	19.61	97	62.71
2025-11-14	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-11-14	13F	Rockefeller Capital Management L.P.		1,528		341
2025-09-26	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		534,151	-10.92	85,088	-17.43
2025-08-13	13F	Foresight Global Investors, Inc.		0	-100.00	0	-100.00
2025-10-17	13F	Fruth Investment Management		5,450	-7.23	1
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
2025-10-16	13F	City State Bank		177	0.00	39	34.48
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9,225	-42.34	1,557	-31.92
2025-11-14	13F	Moors & Cabot, Inc.		31,051	-4.88	6,921	29.36
2025-10-31	13F	Atlas Wealth Partners, LLC		24,653	-0.10	5,495	137,275.00
2025-11-03	13F	GPS Wealth Strategies Group, LLC		1	0.00	0
2025-10-17	13F	Mayflower Financial Advisors, LLC		6,013	-2.47	1,340	32.67
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		1,700	-58.29	286	-51.20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-20,206		-3,317
2025-10-22	13F	Kercheville Advisors, LLC		1,881	-20.97	419	7.44
2025-11-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-11-14	13F	Beutel, Goodman & Co Ltd.		999,536	-7.54	223	25.42
2025-10-22	13F	Blossom Wealth Management		2,911	1.15	649	37.58
2025-11-13	13F	USS Investment Management Ltd		38,997	0.00	8,684	35.10
2025-11-12	13F	Barclays Plc		70,890	-13.43	15,802	121,453.85
2025-10-29	13F	Massachusetts Financial Services Co /ma/		11,667,204	-0.30	2,600,736	35.58
2025-11-05	13F	SBI Securities Co., Ltd.		623	2.30	139	39.39
2025-10-09	13F	Fermata Advisors, LLC		1,023		228
2025-11-12	13F	Huntington National Bank		1,414	0.00	315	36.36
2025-11-13	13F	Gulf International Bank (UK) Ltd		9,569	-1.54	3	100.00
2025-11-10	13F	America First Investment Advisors, LLC		157,936	-4.32	35,205	30.11
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
2025-11-17	13F	Perritt Capital Management Inc		870	0.00	194	35.92
2025-10-17	13F	Perigon Wealth Management, LLC		1,041	-18.42	232	11.00
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		126		20
2025-11-14	13F	Wealthspire Advisors, LLC		349		78
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
2025-11-06	13F	Public Sector Pension Investment Board		33,040	77.16	7,356	140.75
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		53,500	-2.73	8,770	1.20
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		53,612		8,788
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		301,844	-7.69	49,556	-3.64
2025-11-13	13F	Twin Tree Management, LP	Put	37,200	-67.60	8,292	-55.94
2025-11-12	13F	Victory Capital Management Inc		1,586,710	-13.46	353,694	17.68
2025-11-13	13F	Twin Tree Management, LP		3,172	-94.70	707	-92.80
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		7,160		1,174
2025-11-14	13F	AXA Investment Managers S.A.		112,699		25,122
2025-11-10	13F	Atomi Financial Group, Inc.		1,933	11.09	431	50.88
2025-11-03	13F	Truist Financial Corp		973		217
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		4,659,773	-5.24	784,931	11.82
2025-11-13	13F	Beaird Harris Wealth Management, LLC		57	-5.00	13	33.33
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF		335		53
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		129,000	-17.57	20,554	-23.55
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		23,030	0.23	3,677	-6.70
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		485	0.00	80	3.95
2025-10-23	13F	SG Americas Securities, LLC		1,000	-98.18	0	-100.00
2025-08-26	NP	AVEMX - Ave Maria Value Fund		100,000	0.00	16,392	4.04
2025-10-16	13F	Trust Co Of Toledo Na /oh/		6,000	0.00	1,337	36.01
2025-10-24	13F	Cromwell Holdings LLC		655	0.00	146	36.45
2025-11-04	13F	Mutual Advisors, LLC		1,674	6.56	320	25.49
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
2025-10-30	13F	Hudson Value Partners, LLC		31,984	4.07	7,130	41.53
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0
2025-11-05	13F	Alps Advisors Inc		0	-100.00	0
2025-11-14	13F	Integrated Wealth Concepts LLC		20,285	-9.73	4,522	22.75
2025-11-14	13F	SWAN Capital LLC		30	0.00	7	50.00
2025-11-06	13F	Tempus Wealth Planning, LLC		1,365	-14.15	304	16.92
2025-11-14	13F	Ashford Capital Management Inc		126,252	-8.56	28,143	24.34
2025-11-04	13F	Cornerstone Planning Group LLC		16	14.29	3	50.00
2025-10-20	13F	HighMark Wealth Management LLC		100	-45.36	22	-26.67
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-10-30	13F	Keebeck Alpha, LP		1,478		329
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		1,614	0.00	0
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		13,368	0.00	2,130	-7.27
2025-11-13	13F	Pinkerton Retirement Specialists, LLC		1,220		272
2025-11-14	13F	Evelyn Partners Asset Management Ltd		2,700	0.00	601	35.44
2025-11-14	13F	SIG North Trading, ULC		0	-100.00	0	-100.00
2025-11-14	13F	Spears Abacus Advisors LLC		177,356	6.29	39,534	44.54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		18		3
2025-10-21	13F	True Wealth Design, LLC		27	237.50	6	500.00
2025-10-15	13F	Cwm, Llc		647	-15.86	0
2025-11-04	13F	Penserra Capital Management LLC		546	3,540.00	0
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		663		106
2025-09-26	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		443,080	3.50	70,581	-4.06
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
2025-11-14	13F	Capula Management Ltd		0	-100.00	0
2025-11-14	13F	Qube Research & Technologies Ltd		18,769	-81.08	4,177	-74.34
2025-11-14	13F	Natixis		2,684	23.01	598	67.51
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	24,200	356.60	5,394	521.43
2025-08-26	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		75,825	13.45	12,429	18.03
2025-11-14	13F	Verity Asset Management, Inc.		2,494		556
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		3,090	7.18	520	25.67
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	16,600	374.29	3,700	545.72
2025-11-06	13F	Assetmark, Inc		152	35.71	34	83.33
2025-11-14	13F	Nbc Securities, Inc.		3,613	-0.58	805
2025-11-04	13F	Independent Advisor Alliance		21,848	11.19	4,870	51.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,287	-10.06	211	-6.22
2025-11-14	13F	Squarepoint Ops LLC	Put	3,800		847
2025-10-31	13F	Cullen/frost Bankers, Inc.		601	199.00	134	315.63
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		42,781	-0.55	9,524	35.13
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		5,876,990	-3.64	963,356	0.25
2025-11-14	13F	Dimension Capital Management Llc		14,300		3,183
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,789	-0.07	56,357	-7.37
2025-11-14	13F	Millennium Management Llc	Put	16,900	-26.20	3,767	0.37
2025-11-07	13F	Pring Turner Capital Group Inc		8,976	-6.71	2,001	26.82
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-11-14	13F	Toroso Investments, LLC	Call	1,100		245
2025-11-14	13F	Toroso Investments, LLC		493,651	95.11	110,040	165.33
2025-11-14	13F	Millennium Management Llc		99,295	-79.74	22,133	-72.46
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1,900		303
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
2025-11-03	13F	MTM Investment Management, LLC		194	0.00	43	38.71
2025-11-14	13F	Ubs Asset Management Americas Inc		0	-100.00	0
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
2025-09-26	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		89,399	4.56	14,241	-3.08
2025-11-13	13F	Groupe la Francaise		76,835	0.44	17,046	36.36
2025-09-24	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		71,612	147.75	11,407	129.66
2025-10-29	13F	Root Financial Partners, LLC		16		4
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0	-100.00
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		1,975,416	32.95	324,321	38.79
2025-09-26	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		64,936	2.88	10,346	-4.57
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,320	0.00	1,166	-7.24
2025-12-02	13F	IFP Advisors, Inc		58,950	858.22	13,141	1,203.57
2025-11-03	13F	Stonehage Fleming Financial Services Holdings Ltd		325	0.00	72	35.85
2025-11-12	13F	Clare Market Investments LLC		7,150	54.26	1,594	109.88
2025-09-25	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		14,664	118.87	2,336	103.13
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
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1,676	14.01	267	5.56
2025-10-22	13F	Massmutual Trust Co Fsb/adv		415	0.48	93	37.31
2025-09-26	NP	EPIVX - EuroPac International Value Fund Class A		30,000	0.00	4,780	-7.26
2025-11-12	13F	Aviso Financial Inc.		359,973	42.15	80,136	92.78
2025-11-14	13F	Peak6 Llc	Call	105,100	-57.12	23,428	-41.69
2025-10-27	13F	Ashton Thomas Securities, Llc		13,111	22.99	2,923	67.26
2025-11-14	13F	Nfj Investment Group, Llc		3,681	-10.42	821	21.84
2025-10-29	13F	Howland Capital Management Llc		6,422	0.00	1,432	36.03
2025-10-21	13F	Global Retirement Partners, LLC		882	-3.29	197	31.54
2025-08-07	13F	Vista Investment Partners Ii, Llc		0	-100.00	0
2025-12-01	13F	Groupama Asset Managment		185,601	-32.63	41,372	-6.90
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
2025-10-21	13F	Tradewinds Capital Management, LLC		35	0.00	8	40.00
2025-11-14	13F	Peak6 Llc		2		1
2025-10-27	13F	Janney Montgomery Scott LLC		18,463	32.92	4	100.00
2025-10-28	13F	Ritholtz Wealth Management		1,494	0.00	333	36.48
2025-09-25	NP	PRGSX - T. Rowe Price Global 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		130,400		20,777
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
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		230		37
2025-11-14	13F	Clark Capital Management Group, Inc.		5,004		1,115
2025-11-13	13F	Edmond De Rothschild Holding S.a.		30,422	30.50	6,770	77.60
2025-09-26	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		289,980	4.46	46,203	-3.11
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
2025-11-14	13F	Capstone Investment Advisors, Llc		1,439		321
2025-09-24	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		6,838	-43.96	1,089	-48.04
2025-11-14	13F	Walleye Capital LLC	Put	13,700	-49.63	3,054	-31.52
2025-11-10	13F	Waratah Capital Advisors Ltd.		48,956	0.00	10,913	35.99
2025-11-14	13F	Walleye Capital LLC	Call	7,300	-45.11	1,627	-25.37
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
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		327,191	7.34	53,633	11.68
2025-11-10	13F	Rossby Financial, LCC		2,100	0.00	467	35.47
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-10-16	13F	Covea Finance		241,058	-2.94	53,636	32.10
2025-11-13	13F	LGT Group Foundation		1,180		263
2025-11-13	13F	Nemes Rush Group LLC		175	0.00	39	39.29
2025-11-14	13F	Susquehanna International Group, Llp	Call	240,900	-0.74	53,699	34.98
2025-11-14	13F	Susquehanna International Group, Llp	Put	113,500	-15.99	25,300	14.25
2025-11-14	13F	Susquehanna International Group, Llp		14,410	-30.33	3,212	-5.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		276,935	-7.48	45,467	-3.42
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A		306,336	0.00	48,798	-7.31
2025-11-14	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		40,133	-5.81	8,933	27.69
2025-10-31	13F	Chilton Capital Management Llc		1,580	0.00	352	36.43
2025-11-12	13F	Tiaa Trust, National Association		1,118		249
2025-11-13	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		11		2
2025-09-26	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		37,451	10.57	5,966	2.49
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		1,228,062	0.00	195,625	-7.30
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		4,104	-28.94	673	-26.07
2025-10-08	13F	Tompkins Financial Corp		65	0.00	14	40.00
2025-11-05	13F	Key FInancial Inc		44	0.00	10	28.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,286	-8.05	375	-4.35
2025-11-14	13F	Oxford Asset Management Llp		1,971		439
2025-11-13	13F	Hsbc Holdings Plc		111,329	12.63	24,749	52.56
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		1,300		213
2025-11-12	13F	Harbour Investments, Inc.		1,057	-5.20	236	29.12
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
2025-10-30	13F	Aubrey Capital Management Ltd		3,870	-36.42	850	-13.53
2025-10-27	13F	Quent Capital, LLC		1,660	0.00	370	36.03
2025-11-19	13F	Captrust Financial Advisors		10,172	33.98	2,268	82.23
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
2025-11-12	13F	Caitlin John, LLC		33		7
2025-11-14	13F	Evelyn Partners Investment Management Services Ltd		38,264	1.54	8,515	37.54
2025-11-14	13F	Cetera Investment Advisers		12,716	20.08	2,835	63.34
2025-10-23	13F	Spire Wealth Management		475	13.37	106	54.41
2025-11-03	13F	Golden State Wealth Management, LLC		205	0.00	46	36.36
2025-07-29	NP	WWJD - Inspire International ESG ETF		9,501	-23.08	1,600	-9.25
2025-11-14	13F	Sustainable Insight Capital Management, LLC		5,299	-25.68	1,179	0.68
2025-11-12	13F	Mufg Securities (canada), Ltd.		318,870	-2.32	70,967	32.61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,218	-50.79	200	-48.84
2025-11-14	13F	CI Private Wealth, LLC		206,775	-2.05	46,092	33.19
2025-10-08	13F	Veracity Capital LLC		2,139	1.28	477	37.57
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		246,300	0.00	39,264	-7.07
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		25,050	-33.60	4,106	-30.91
2025-11-05	13F	Savant Capital, LLC		1,954	1.14	436	37.66
2025-10-21	13F	Altfest L J & Co Inc		7,556	189.17	1,684	293.46
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,850	-2.07	1,942	1.89
2025-10-24	13F	ORG Wealth Partners, LLC		557		124
2025-11-13	13F	Bank Of Montreal /can/		5,560,980	8.88	1,237,510	47.48
2025-09-24	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		48,856	-2.11	7,783	-9.26
2025-11-06	13F	Meixler Investment Management, Ltd.		18,826	-15.32	4,197	15.15
2025-10-30	13F	QV Investors Inc.		244,138	-0.92	54	35.00
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		8,094	43.51	1,292	33.61
2025-10-17	13F	Sowell Financial Services LLC		1,074		239
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		7,556	-85.67	1,684	-80.52
2025-10-29	13F	Schwartz Investment Counsel Inc		126,700	0.00	28,243	35.99
2025-12-02	13F	Tevis Investment Management		15,597	-1.14	3,477	34.42
2025-10-14	13F	Farther Finance Advisors, LLC		971	-0.21	216	35.85
2025-11-14	13F	Centerstone Investors, LLC		6,611	-38.85	1,474	-16.87
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-11-12	13F	First Trust Advisors Lp		9,530	-0.69	2,124	35.11
2025-11-14	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-11-12	13F	Allianz Se		18,203	21.90	4,053	65.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		144,704	-3.14	23,757	1.12
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,890	9.59	2,933	14.04
2025-11-12	13F	IFG Advisory, LLC		1,267	0.16	282	36.23
2025-09-26	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		2,261	-91.14	360	-91.79
2025-11-14	13F	Caisse De Depot Et Placement Du Quebec		373,654	1.52	83,187	37.95
2025-11-14	13F	Bard Associates Inc		10,756	-4.83	2,398	29.43
2025-11-14	13F	Federation des caisses Desjardins du Quebec		349,708	-13.47	77,860	20.07
2025-11-14	13F	XTX Topco Ltd		0	-100.00	0
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		22,700	12.38	3,721	16.91
2025-10-27	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		3,292	-7.03	540	-3.23
2025-10-27	13F	Obermeyer Wood Investment Counsel, Lllp		1,015		226
2025-11-07	13F	Cassaday & Co Wealth Management LLC		1,037		231
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18,492	-15.78	3,036	-12.11
2025-09-25	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		2,771,787	2.15	441,534	-5.31
2025-10-15	13F	Financial Management Professionals, Inc.		50	0.00	11	37.50
2025-11-04	13F	United Community Bank		1,265	12.95	282	53.55
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		3,100	-24.39	508	-21.24
2025-10-27	13F	Stephens Inc /ar/		1,057		236
2025-11-26	13F/A	Jpmorgan Chase & Co		1,014,235	-1.89	226,083	33.42
2025-09-25	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		129,663	3.74	20,655	-3.84
2025-11-14	13F	Royal Bank Of Canada		2,547,852	-14.71	567,941	15.99
2025-11-14	13F	Public Employees Retirement System Of Ohio		99,530	-0.32	22,166	35.47
2025-11-14	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-11-14	13F	SummitTX Capital, L.P.		39,191	-20.06	8,736	8.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		12,568	0.00	2,063	4.40
2025-11-13	13F	Pathstone Holdings, LLC		2,609	84.77	582	151.52
2025-11-17	13F	Great West Life Assurance Co /can/		123,665	-7.02	27	23.81
2025-11-12	13F	Solstein Capital, LLC		225	0.00	50	38.89
2025-11-12	13F	NewSquare Capital LLC		0	-100.00	0
2025-11-14	13F	Horizon Kinetics Asset Management Llc		1,012,362	-2.99	225,666	31.92
2025-11-14	13F	Bank Of America Corp /de/		754,227	-27.30	168,125	-1.13
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,958	3.48	1,746	-4.02
2025-11-06	13F	Atria Investments Llc		2,785	26.25	621	71.75
2025-11-12	13F	Crossmark Global Holdings, Inc.		6,611	-5.06	1,474	29.10
2025-11-13	13F	Royal London Asset Management Ltd		8,899	-7.97	1,984	25.11
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-10-22	13F	D.a. Davidson & Co.		2,293	35.68	511	84.48
2025-11-12	13F	Intech Investment Management Llc		37,481	244.37	8,344	367.98
2025-11-12	13F	Scholtz & Company, Llc		1,600	8.47	357	47.72
2025-11-13	13F	Clearbridge Investments, LLC		669,383	-2.12	149,212	33.10
2025-11-14	13F/A	Clear Harbor Asset Management, LLC		12,003	-0.87	2,676	34.83
2025-11-12	13F	Catalyst Funds Management Pty Ltd		2,000		446
2025-11-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		105,300	-6.23	17,261	-2.45
2025-10-20	13F	Accurate Wealth Management, LLC		1,013		212
2025-10-14	13F	Euro Pacific Asset Management, LLC		234,129	2.41	49	29.73
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
2025-11-14	13F	Scotia Capital Inc.		162,069	5.76	36,070	43.59
2025-09-26	NP	FEVAX - First Eagle U.S. Value Fund Class A		29,128	0.00	4,640	-7.31
2025-09-24	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	0.00	6,625	-7.30
2025-10-29	13F	Triasima Portfolio Management inc.		1,683		375
2025-11-14	13F	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-11-03	13F	Bank of New York Mellon Corp		196,630	6.52	43,831	44.85
2025-10-21	13F	Signaturefd, Llc		3,432	4.25	765	41.93
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		810,364	-46.36	180,334	-27.34
2025-11-14	13F	Quadcap Wealth Management, LLC		6,303	5.42	1,405	43.37
2025-09-29	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		754,305	213.90	120,183	191.15
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
2025-10-30	13F	Hunter Associates Investment Management Llc		2,025	0.00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,531	99.24	881	99.32
2025-11-03	13F	Financial Security Advisor, Inc.		1,460	0.00	325	35.98
2025-10-14	13F	Yousif Capital Management, Llc		2,560	0.00	571	36.04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-8,714	-11.06	-1,471	5.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		294	0.00	48	4.35
2025-11-14	13F	Wolverine Trading, Llc		924		202
2025-11-14	13F	Wolverine Trading, Llc	Call	59,700		13,080
2025-10-17	13F	Hm Payson & Co		500	0.00	111	37.04
2025-11-14	13F	Wolverine Trading, Llc	Put	38,400		8,413
2025-11-18	13F	Advisory Services Network, LLC		10,772	0.03	2,401	40.00
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		868	-11.70	138	-17.86
2025-11-12	13F	AlphaCore Capital LLC		1,019		227
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		9,437	4.67	1,547	8.87
2025-11-14	13F	Mariner, LLC		18,400	0.02	4,101	36.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,574	-78.30	-1,243	-77.36
2025-10-14	13F	Confluence Investment Management Llc		4,964	-12.02	1,107	19.70
2025-11-03	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-11-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		0	-100.00	0
2025-11-14	13F	Brevan Howard Capital Management LP		5,997		1,337
2025-11-17	13F	Kestra Private Wealth Services, Llc		1,722	-68.69	384	-57.49
2025-11-07	13F	HighTower Advisors, LLC		84,809	0.86	18,906	37.17
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		1,758	0.29	281	-6.67
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares		2,200	-1.30	350	-8.62
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
2025-09-26	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		205,930	-47.98	32,811	-51.75
2025-11-06	13F	Profund Advisors Llc		23,773	47.12	5,299	100.11
2025-11-14	13F	Bank Of Nova Scotia		608,736	-2.58	135,457	32.08
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,754	-9.64	759	-15.96
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
2025-11-14	13F	Larson Financial Group LLC		862	0.35	192	37.14
2025-10-23	13F	Benjamin Edwards Inc		1,686	0.06	376	35.87
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		10,812	0.00	1,772	4.05
2025-10-02	13F	GAMMA Investing LLC		57	0.00	13	33.33
2025-10-31	13F	Cheviot Value Management, LLC		525	0.00	98	8.89
2025-11-14	13F	Capital Analysts, Inc.		306	0.00	0
2025-11-14	13F	Mercer Global Advisors Inc /adv		3,403	9.18	759	48.63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		2,083	3.74	342	8.25
2025-10-22	13F	Commonwealth Equity Services, Llc		9,946	-90.61	2	-88.24
2025-09-29	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		7,826	-41.39	1,247	-45.66
2025-11-13	13F	FIL Ltd		6,857,798	-23.11	1,526,603	4.26
2025-10-27	13F	Birch Capital Management, LLC		757	0.00	169	35.48
2025-11-05	13F	Smartleaf Asset Management LLC		250	27.55	55	74.19
2025-11-06	13F	Cardinal Point Capital Management, ULC		1,760	0.00	392	35.76
2025-09-25	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		702	-79.85	112	-81.44
2025-08-06	13F	First Horizon Advisors, Inc.		120		20
2025-11-14	13F	Vident Advisory, LLC		11,583	67.36	2,582	127.60
2025-09-25	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		2,318	3.21	370	-3.90
2025-11-14	13F	Hrt Financial Lp		29,027		6
2025-11-05	13F	Flagship Harbor Advisors, Llc		2,541	-3.27	566	31.63
2025-11-13	13F	GQG Partners LLC		1,716,000		382,036
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,300		207
2025-09-26	NP	SGGDX - First Eagle Gold Fund Class A		1,040,599	8.11	165,763	0.21
2025-11-07	13F	Vanguard Group Inc		8,216,318	1.61	1,828,821	37.75
2025-11-14	13F	Ieq Capital, Llc		4,444		990
2025-11-14	13F	Palisade Capital Management Llc/nj		132,388	-7.30	29,511	26.06
2025-10-15	13F	Net Worth Advisory Group		989		220
2025-11-06	13F	Compagnie Lombard Odier SCmA		351	-83.32	78	-77.33
2025-11-13	13F	Sei Investments Co		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		6,603	10.03	1,082	14.50
2025-11-14	13F	Concorde Financial Corp		21,794	-1.17	4,858	34.39
2025-11-14	13F	Colony Group, LLC		2,102	14.74	466	55.33
2025-10-24	13F	Pinnacle Bancorp, Inc.		44	15.79	10	50.00
2025-11-12	13F	American Century Companies Inc		252,318	-3.86	56,241	30.72
2025-11-12	13F	Montrusco Bolton Investments Inc.		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-14,207	-15.80	-2,398	-0.54
2025-09-26	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		28,304	-21.71	4,510	-27.39
2025-09-26	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		14,595	-6.70	2,325	-13.47
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		706	9.97	112	1.82
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		20,862	0.00	3,324	-7.26
2025-08-29	NP	STXI - Strive International Developed Markets ETF		221	0.00	36	5.88
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
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I		754	0.00	120	-6.98
2025-10-15	13F	Plancorp, LLC		21,258	-0.37	4,739	35.49
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		16,000	26.98	3,561	72.11
2025-10-28	13F	JNBA Financial Advisors		150	0.00	33	37.50
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3,163	0.00	532	17.22
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		8,699	-6.58	1,428	-2.46
2025-11-05	13F	Bessemer Group Inc		10,084	-22.69	2	0.00
2025-11-13	13F	Private Advisor Group, LLC		22,764	-1.84	5,074	33.49
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
2025-10-31	13F	UniSuper Management Pty Ltd		3,300	0.00	1,022	38.67
2025-11-06	13F	Versor Investments LP		0	-100.00	0
2025-09-24	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		4,203	-3.00	670	-10.08
2025-11-14	13F	Tudor Investment Corp Et Al	Put	8,300		1,850
2025-11-14	13F	Tudor Investment Corp Et Al	Call	14,400	87.01	3,210	154.28
2025-09-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		636,892	35.50	101,454	25.60
2025-10-29	13F	Bfsg, Llc		5		1
2025-10-09	13F	Voya Investment Management Llc		0	-100.00	0
2025-11-14	13F	Harvest Fund Management Co., Ltd		38		0
2025-07-21	13F	Credential Qtrade Securities Inc.		84,790	-21.51	10,106	-15.56
2025-11-14	13F	Tudor Investment Corp Et Al		11,444		2,551
2025-10-29	13F	HHM Wealth Advisors, LLC		50	0.00	11	37.50
2025-11-05	13F	Envestnet Asset Management Inc		93,991	17.35	20,951	59.58
2025-11-12	13F	Simplex Trading, Llc	Put	8,400	-12.50	2	0.00
2025-11-12	13F	Simplex Trading, Llc	Call	82,000	91.59	18	157.14
2025-10-22	13F	Greenleaf Trust		1,252	-0.40	279	35.44
2025-11-13	13F	Brown Brothers Harriman & Co		877	-22.32	195	5.41
2025-11-14	13F	Select Equity Group, L.P.		43,562	-6.84	9,698	26.59
2025-11-03	13F	New York State Common Retirement Fund		66,900		14,913
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
2025-11-07	13F	Arnhold LLC		1,200		267
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		1,117		183
2025-11-13	13F	Scharf Investments, Llc		597,744	24.81	133,246	69.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,081	12.24	834	17.30
2025-09-10	13F/A	Troy Asset Management Ltd		0	-100.00	0
2025-10-31	13F	Oxbow Advisors, LLC		20,072		4,474
2025-10-24	13F	Corundum Trust Company, INC		2,000	0.00	446	36.09
2025-11-06	13F	Stratos Wealth Partners, LTD.		10,901	0.09	2,430	36.13
2025-11-10	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		7,691	0.00	1,263	4.38
2025-11-12	13F	Kingsview Wealth Management, LLC		1,486		331
2025-11-13	13F	Macquarie Group Ltd		77	-99.55	17	-99.54
2025-11-14	13F	Castle Hook Partners LP		0	-100.00	0
2025-11-07	13F	Shell Asset Management Co		8,165	-55.12	2	-50.00
2025-11-14	13F	SRS Capital Advisors, Inc.		923	130.75	206	188.73
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		204	101.98	32	88.24
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		11,543	81.18	1,941	112.49
2025-11-14	13F	EagleClaw Capital Managment, LLC		48,399	2.23	10,789	39.02
2025-10-28	13F	Nations Financial Group Inc, /ia/ /adv		1,428	0.92	318	37.07
2025-10-22	13F	City Holding Co		250		56
2025-10-17	13F	Apollon Wealth Management, LLC		1,931	19.05	430	62.26
2025-11-13	13F	Swiss National Bank		554,360	-5.30	123,445	28.94
2025-11-14	13F	Advisor Group Holdings, Inc.		24,721	35.57	5,434	81.77
2025-11-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-11-14	13F	Boothbay Fund Management, Llc		2,930		653
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		161,884	173.74	26,524	173.64
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		34,300	-1.15	5,622	2.84
2025-10-24	13F	Cedar Mountain Advisors, LLC		17		4
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
2025-11-06	13F	Essex Investment Management Co Llc		3,140	-0.16	700	35.73
2025-11-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		640	0.00	143	36.54
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
2025-11-14	13F	Graham Capital Management, L.P.		12,394		2,763
2025-11-17	13F	Parvin Asset Management, LLC		4,905	2.19	1,093	39.06
2025-11-13	13F	O'shaughnessy Asset Management, Llc		6,277	-81.01	1,399	-74.23
2025-10-24	13F	FengHe Fund Management Pte. Ltd.		70,400		15,693
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		38		6
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
2025-11-13	13F	Winmill & Co. Inc		4,600	0.00	1,025	35.94
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
2025-11-13	13F	Tocqueville Asset Management L.p.		65,220	4.48	14,538	42.08
2025-11-07	13F	Fortis Group Advisors, LLC		176	0.00	39	39.29
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
2025-11-14	13F	Morgan Stanley		752,474	-15.70	167,734	14.64
2025-11-14	13F	Janus Henderson Group Plc		17,102	-54.76	3,810	-38.27
2025-11-13	13F	Vise Technologies, Inc.		2,800	9.93	624	49.64
2025-11-10	13F	MAI Capital Management		1,978	38.13	441	88.03
2025-11-10	13F	O'Brien Greene & Co. Inc		48,120	-6.32	10,726	27.39
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		25,560	-3.00	4,196	1.25
2025-11-14	13F	Ameriprise Financial Inc		46,633	-26.93	10,396	-0.63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		64,045	-15.16	10,788	0.13
2025-10-30	13F	Parkside Financial Bank & Trust		11	0.00	2	100.00
2025-11-14	13F	Goldman Sachs Group Inc		1,021,286	-0.63	227,655	35.13
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	-100.00
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
2025-11-14	13F	Northwestern Mutual Wealth Management Co		1,695	8.86	378	47.84
2025-11-10	13F	Forsta Ap-fonden		57,200	18.67	12,735	61.25
2025-11-13	13F	Wells Fargo & Company/mn		337,952	33.26	75,333	81.21
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,383	68.04	227	75.97
2025-11-06	13F	Lafayette Investments, Inc.		2,515	2.44	561	39.30
2025-10-22	13F	Augustine Asset Management Inc		8,800	0.00	1,962	35.99
2025-11-06	13F	CIBC World Markets Inc.		1,075,402	-9.01	239,316	23.24
2025-11-06	13F	CIBC World Markets Inc.	Call	17,500	48.31	3,894	100.93
2025-11-12	13F	Integrated Quantitative Investments LLC		5,524		1,231
2025-11-14	13F	Coppell Advisory Solutions LLC		8,474	9.87	1,857	49.20
2025-10-17	13F	Banque de Luxembourg S.A.		2,100	0.00	467	34.58
2025-10-22	13F	CoreCap Advisors, LLC		1,321	-3.65	294	31.25
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
2025-11-14	13F	Luminist Capital LLC		0	-100.00	0
2025-11-04	13F	Jones Financial Companies Lllp		1,490	-53.32	324	-36.96
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		41,619	0.54	6,833	4.95
2025-10-06	13F	Moody National Bank Trust Division		1,416	0.00	316	35.78
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		60,200	-7.38	9,868	-3.65
2025-11-10	13F	Pekin Hardy Strauss, Inc.		12,401	-0.78	2,764	34.96
2025-11-14	13F	Man Group plc		83,603	-27.11	18,619	-0.94
2025-10-29	13F	Gold Investment Management Ltd.		2,691	0.00	599	35.83
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		719	64.53	115	96.55
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
2025-11-03	13F	AE Wealth Management LLC		1,169		260
2025-11-14	13F	Silvercrest Asset Management Group Llc		41,169	379.21	9,177	551.78
2025-11-06	13F	Gruss & Co., LLC		2,500		557
2025-09-25	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		321,096	-10.29	51,262	-16.50
2025-11-13	13F	Glenmede Investment Management, LP		1,895	-0.58	422	35.26
2025-10-23	13F	CX Institutional		82	-37.88	0
2025-11-13	13F	Capital Fund Management S.a.	Put	46,300	137.44	10,321	222.90
2025-11-13	13F	Capital Fund Management S.a.	Call	62,100	116.38	13,843	194.26
2025-11-04	13F	Principal Financial Group Inc		19,103	225.88	4,253	342.92
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-11-13	13F	Van Eck Associates Corp		6,599,001	-11.04	1,471	20.99
2025-11-14	13F	Lazard Asset Management Llc		24,340		5,416
2025-10-30	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-11-10	13F	Bradley Foster & Sargent Inc/ct		62,857	-0.45	14,011	35.37
2025-11-10	13F	Jupiter Asset Management Ltd		17,914	111.52	3,988	187.53
2025-11-14	13F	Northern Trust Corp		175,863	8.40	39,202	47.41
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
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-10-24	13F	Nexus Investment Management ULC		250	11.11	56	52.78
2025-11-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0
2025-10-14	13F	Salvus Wealth Management, LLC		5,535	-0.54	1,234	35.20
2025-07-30	NP	LENS - Sarmaya Thematic ETF		396	-7.69	67	8.20
2025-09-24	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		5,763	-0.48	918	-7.74
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-11-04	13F	Allianz Asset Management GmbH		385,898	51.39	85,913	105.70
2025-11-06	13F	RFG Advisory, LLC		1,009		225
2025-11-14	13F	Centiva Capital, LP		8,035		1,791
2025-11-18	13F	Pictet Asset Management Holding SA		72,384	1.78	16,115	38.29
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
2025-11-03	13F	Ruffer LLP		9,320		2,078
2025-10-21	13F	Twin Lakes Capital Management, LLC		23	0.00	5	66.67
2025-11-03	13F	Tidemark, LLC		41	0.00	9	50.00
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		23,830	-14.68	3,906	-11.23
2025-11-12	13F	BlackRock, Inc.		223,757	3.15	49,878	40.27
2025-11-13	13F	Crewe Advisors LLC		14		3
2025-11-14	13F	Goldman Sachs Group Inc	Put	38,600	0.00	8,604	35.99
2025-11-07	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-11-14	13F	Goldman Sachs Group Inc	Call	38,600	0.00	8,604	35.99
2025-10-14	13F	Trust Co Of Vermont		1,150	-8.00	256	25.49
2025-09-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		29,905	20.56	4,764	11.76
2025-11-12	13F	Blair William & Co/il		1,436		320
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18,193	-15.56	-3,071	-0.29

US:FNV	US$ 202,83
DE:3FO	€ 173,80