FNV Kepemilikan Institusional, Pembeli - Franco-Nevada Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Franco-Nevada Corporation meliputi Scharf Investments, Llc, FOCPX - Fidelity OTC Portfolio, FBGRX - Fidelity Blue Chip Growth Fund, FTQGX - Fidelity Focused Stock Fund, Adage Capital Partners Gp, L.l.c., GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FBCGX - Fidelity Blue Chip Growth K6 Fund, LOGIX - Scharf Fund Institutional Class, FSBDX - Fidelity Series Blue Chip Growth Fund, Select Equity Group, L.P., Castle Hook Partners LP, JMUAX - Janus Henderson Multi-Sector Income Fund Class A, FOKFX - Fidelity OTC K6 Portfolio, Burney Co/, FBCG - Fidelity Blue Chip Growth ETF, JAHYX - Janus Henderson High-Yield Fund Class T, Louisbourg Investments Inc., Allianz Se, MSEFX - Litman Gregory Masters Equity Fund Institutional Class, dan Westerkirk Capital Inc. .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Harvest Portfolios Group Inc.		4,275	0.33	702	15.49
2025-07-29	13F	Aubrey Capital Management Ltd		6,087	3.36	984	7.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		209,655	32.90	34,421	38.73
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
2025-08-15	13F	Morgan Stanley		892,588	5.46	146,313	9.72
2025-08-14	13F	Colony Group, LLC		1,832		300
2025-08-14	13F	Mufg Securities (canada), Ltd.		326,430	11.11	53,515	15.85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-8,714	-11.06	-1,471	5.00
2025-08-05	13F	Bank Of Montreal /can/	Put	700		115
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		597	204.59	103	292.31
2025-07-24	13F	Us Bancorp \de\		22,774	0.65	3,733	4.74
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
2025-08-14	13F	Engineers Gate Manager LP		5,356		878
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
2025-07-15	13F	Financial Management Professionals, Inc.		50		8
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
2025-06-26	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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	MAI Capital Management		1,432	14.01	235	18.78
2025-08-29	NP	LIVR - Intelligent Livermore ETF		321		53
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
2025-08-25	13F/A	Neuberger Berman Group LLC		23,995	21.40	3,932	26.44
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
2025-08-26	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
2025-06-26	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
2025-06-26	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
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2,500		410
2025-08-14	13F	Twinbeech Capital Lp		1,242		204
2025-08-08	13F	Creative Planning		15,307	4.00	2,509	8.24
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
2025-08-07	13F	Aviva Plc		143,886	7.04	23,619	11.63
2025-08-13	13F	Baird Financial Group, Inc.		139,393	1.45	22,849	5.55
2025-05-15	13F	CAPROCK Group, Inc.		19,576	8.89	3,084	45.95
2025-08-13	13F	Groupama Asset Managment		275,481	25.00	44,441	29.70
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
2025-07-24	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
2025-08-13	13F	Russell Investments Group, Ltd.		102,075	10.44	16,725	15.07
2025-08-06	13F	First Horizon Advisors, Inc.		120		20
2025-04-11	13F	First Affirmative Financial Network		1,449		228
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	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
2025-08-13	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
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		6,603	10.03	1,082	14.50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-14,207	-15.80	-2,398	-0.54
2025-08-12	13F	Global Retirement Partners, LLC		912	3.40	150	44.66
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
2025-08-28	NP	MIDSX - Midas Fund		4,600	78.29	754	85.71
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
2025-08-13	13F	Capital International Sarl		20,800	1.14	3,408	5.41
2025-08-14	13F/A	Skopos Labs, Inc.		57	21.28	9	28.57
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
2025-08-05	13F	NewSquare Capital LLC		11	37.50	2	0.00
2025-07-29	13F	Cidel Asset Management Inc		2,622	10.45	430	15.01
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
2025-07-24	13F	U S Global Investors Inc		93,305	8.78	15,295	13.17
2025-08-14	13F	Hamilton Capital, LLC		3,147	1.29	516	5.32
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,210	1.55	1
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
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,220,029	35.23	528,289	40.92
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		14,100		2,311
2025-08-11	13F	Sprott Inc.		311,133	31.84	51,006	37.19
2025-08-13	13F	Cerity Partners LLC		11,129	2.93	1,824	7.11
2025-08-08	13F	Forsta Ap-fonden		48,200	34.26	7,897	39.89
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
2025-08-13	13F	Walleye Capital LLC	Call	13,300	31.68	2,180	37.02
2025-08-14	13F	Nomura Holdings Inc		155,000		25,408
2025-08-12	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
2025-08-12	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
2025-08-22	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
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,500	171.74	902	183.33
2025-07-24	13F	Ronald Blue Trust, Inc.		973	10.95	160	15.22
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
2025-08-14	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
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,300		869
2025-08-08	13F	Jupiter Asset Management Ltd		8,469		1,388
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		11,543	81.18	1,941	112.49
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,500		574
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
2025-08-14	13F	Toroso Investments, LLC		253,011	0.94	41,474	5.01
2025-07-23	13F	Shell Asset Management Co		18,191	14.24	3	0.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		24,827		4,070
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
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		161,884	173.74	26,524	173.64
2025-08-13	13F	Cresset Asset Management, LLC		2,461	22.26	403	27.13
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
2025-08-14	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
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5,551	2.68	954	29.84
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
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14,767	5.65	2,421	9.90
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
2025-08-27	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
2025-08-14	13F	Parvin Asset Management, LLC		4,800	2.13	787	6.22
2025-07-17	13F	Greenleaf Trust		1,257		206
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		320	10.73	53	15.56
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		3,709	6.76	609	11.36
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
2025-07-15	13F	Public Employees Retirement System Of Ohio		99,847	1.12	16,362	5.33
2025-08-08	13F	Ontario Teachers Pension Plan Board		27,111	69.65	4,454	77.20
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
2025-08-14	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
2025-08-13	13F	Jones Financial Companies Lllp		3,192	350.85	515	367.27
2025-08-14	13F	Toronto Dominion Bank		413,008	12.73	67,845	17.72
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
2025-08-05	13F	Carrhae Capital LLP		274,946	103.67	45,069	111.90
2025-08-14	13F	Sei Investments Co		3,695		606
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
2025-08-13	13F	Marshall Wace, Llp		9,012		1,477
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
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		10,757	67.84	1,812	98.14
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
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		368,044	0.61	60,303	4.83
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		277	57.39	47	84.00
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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		52,734	507.53	8,644	532.33
2025-07-16	13F	Essex Financial Services, Inc.		3,915	1.87	642	5.95
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
2025-08-13	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
2025-08-06	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
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,043,546	2.63	171,058	6.78
2025-08-13	13F	Ironwood Investment Management Llc		8,312	9.85	1,363	14.26
2025-07-16	13F	Fortune Financial Advisors, LLC		6,291	4.54	1,031	8.76
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
2025-08-01	13F	Envestnet Asset Management Inc		80,096	37.18	13,129	42.72
2025-08-08	13F	MTM Investment Management, LLC		194		32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		71,000	12.70	11,657	17.64
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
2025-08-25	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
2025-08-12	13F	Public Sector Pension Investment Board		18,650	0.54	3,056	4.73
2025-08-13	13F	Renaissance Technologies Llc		3,257,949	7.50	534,043	11.84
2025-08-08	13F	SG Americas Securities, LLC		54,835	7.72	9	0.00
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
2025-07-28	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	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
2025-08-14	13F	Alliancebernstein L.p.		16,198	4.13	2,655	8.32
2025-08-14	13F	Worldquant Millennium Advisors Llc		5,878		965
2025-08-14	13F	Two Sigma Securities, Llc		2,529		415
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,760		288
2025-08-12	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
2025-08-08	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
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18,193	-15.56	-3,071	-0.29
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
2025-07-29	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
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2,502	18.97	394	59.51
2025-07-28	13F	Td Asset Management Inc		2,011,787	4.42	329,626	8.79
2025-08-14	13F	Atomi Financial Group, Inc.		1,740	21.68	285	26.67
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
2025-08-14	13F	ICONIQ Capital, LLC		1,348	1.13	221	4.76
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		91		16
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,985	26.59	323	21.05
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
2025-08-14	13F	Greenline Partners, LLC		9,719	18.45	1,593	23.30
2025-08-13	13F	Capital Research Global Investors		633,035		103,825
2025-06-26	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
2025-07-24	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
2025-08-14	13F	Ancora Advisors, LLC		251	8.66	41	13.89
2025-08-14	13F	D. E. Shaw & Co., Inc.		237,471	16,054.49	38,975	16,771.86
2025-08-14	13F	Verition Fund Management LLC		23,087	67.44	3,784	74.22
2025-08-04	13F	Creative Financial Designs Inc /adv		2,034	34.43	333	39.92
2025-07-25	13F	JustInvest LLC		6,640	22.85	1,088	27.85
2025-08-13	13F	Gamco Investors, Inc. Et Al		29,673	15.48	4,863	20.32
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		53,612		8,788
2025-08-14	13F	Armor Advisors, L.l.c.		84,312	7.04	13,820	11.35
2025-07-16	13F	Signaturefd, Llc		3,292	3.10	540	7.16
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,504	2.77	14,694	29.91
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
2025-08-13	13F	Norges Bank		2,801,365		460,218
2025-08-14	13F	Susquehanna International Group, Llp		20,684	309.58	3,391	326.42
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		7,160		1,174
2025-08-12	13F	Swiss National Bank		585,360	6.86	95,734	11.04
2025-08-07	13F	CENTRAL TRUST Co		228	590.91	37	640.00
2025-08-14	13F/A	Perritt Capital Management Inc		870	12.99	143	17.36
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		1,795	86.01	308	135.11
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		350,236	1,084.03	57,411	1,131.97
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
2025-08-08	13F	Larson Financial Group LLC		859	3.25	141	6.87
2025-08-12	13F	Picton Mahoney Asset Management		493,035		81
2025-08-08	13F	Allianz Se		14,933		2,447
2025-07-30	13F	Schwartz Investment Counsel Inc		126,700	2.01	20,769	6.13
2025-08-13	13F	Walleye Trading LLC	Call	61,500	68.03	10,081	74.84
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
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,500	21.69	38,500	27.03
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	Millennium Management Llc	Put	22,900	68.38	3,754	75.21
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
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,333	7.81	745	36.26
2025-08-12	13F	Dimensional Fund Advisors Lp		262,642	0.67	43,044	4.72
2025-08-12	13F	American Century Companies Inc		262,447	9.95	43,024	14.42
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,200	33.33	202	-314.89
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,982	9.32	340	37.25
2025-08-11	13F	Citigroup Inc	Call	44,800		7,340
2025-08-11	13F	Citigroup Inc		68,337	30.12	11,197	35.58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4		1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		18		3
2025-08-06	13F	O'Brien Greene & Co. Inc		51,369	1.24	8,420	5.33
2025-08-11	13F	Cornerstone Planning Group LLC		14	16.67	2	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		441,487	3.26	72,340	7.59
2025-08-13	13F	Lido Advisors, LLC		2,437	0.83	400	5.00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		102,380	2.43	16,782	6.57
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		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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		20		3
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1,470	173.23	253	245.21
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
2025-07-18	13F	Gold Investment Management Ltd.		2,691	0.15	442	4.50
2025-08-01	13F	Markel Corp		569,500	8.42	93,352	12.80
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
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4	33.33	1
2025-08-28	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		66,700		10,933
2025-08-14	13F	Maven Securities LTD	Put	18,100		2,967
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,753	10.04	301	38.25
2025-07-25	13F	Yousif Capital Management, Llc		2,560	8.02	420	12.33
2025-08-14	13F	Maven Securities LTD	Call	3,300		541
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
2025-08-11	13F	TD Waterhouse Canada Inc.		255,083	1.68	41,605	13.30
2025-07-25	13F	We Are One Seven, LLC		3,280		538
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
2025-08-13	13F	Luminist Capital LLC		100		16
2025-08-14	13F	Quantinno Capital Management LP		27,236	2.72	4,465	6.87
2025-07-25	13F	Allspring Global Investments Holdings, LLC		109,565	8.54	23,688	5.27
2025-08-14	13F	EP Wealth Advisors, Inc.		2,427	13.78	398	18.15
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1,317	114.15	216	125.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,987	-7.34	-819	-3.31
2025-08-06	13F	Metis Global Partners, LLC		19,589	20.25	3,216	25.53
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
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		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
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		228,274	1.60	39,228	28.43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		867	0.23	142	4.41
2025-08-05	13F	Versor Investments LP		3,186		523
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		228,628	0.82	37	5.71
2025-08-13	13F	Capital World Investors		8,040,380	0.39	1,320,057	4.80
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
2025-07-24	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
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,999	1.10	3,437	27.78
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
2025-07-31	13F	QV Investors Inc.		246,397	0.71	40	5.26
2025-07-17	13F	Janney Montgomery Scott LLC		13,890	0.38	2	0.00
2025-07-07	13F	Versant Capital Management, Inc		362	3.13	59	7.27
2025-08-14	13F	Select Equity Group, L.P.		46,762		7,662
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		12,600		2,070
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
2025-07-25	NP	MGRAX - MFS International Growth Fund A		2,003,395	1.43	337,468	19.70
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,872	7.02	5,821	35.29
2025-08-27	13F/A	Squarepoint Ops LLC		22,382	72.85	3,669	79.80
2025-08-14	13F	Prelude Capital Management, Llc		2,580		423
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
2025-08-14	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
2025-08-28	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
2025-03-31	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
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,500		8,847
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		11		2
2025-08-05	13F	Burney Co/		33,069		5,421
2025-08-14	13F	Caption Management, LLC		13,245	164.90	2,171	175.86
2025-07-17	13F	Blossom Wealth Management		2,878	1.23	472	5.37
2025-08-13	13F	Capital Fund Management S.a.	Call	28,700		4,705
2025-08-13	13F	Capital Fund Management S.a.	Put	19,500		3,196
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
2025-07-30	13F	St. James Investment Company, LLC		220,876	0.40	36,206	4.45
2025-08-01	13F	Tevis Investment Management		15,777	31.95	2,586	83.93
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		178,282	126.08	29,270	136.01
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
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		198,831	34.30	32,644	40.19
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
2025-07-25	13F	Cwm, Llc		769	1.72	0
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,776	6.07	69,064	24.40
2025-08-13	13F	Transce3nd, LLC		147		24
2025-08-15	13F	Kestra Advisory Services, LLC		31,910	11.33	5,231	15.84
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		10,404	130.08	1,753	171.63
2025-07-28	13F	Kiker Wealth Management, LLC		471	20.46	77	26.23
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		642	24.66	110	57.14
2025-07-29	13F	Stratos Wealth Partners, LTD.		10,891	3.29	1,785	7.47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
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	Syon Capital Llc		2,148	0.56	352	4.76
2025-08-14	13F	Glenmede Investment Management, LP		1,906		312
2025-07-24	13F	Louisbourg Investments Inc.		18,500		3,032
2025-08-12	13F	Legal & General Group Plc		930,718	9.14	152,505	13.72
2025-06-26	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		34,700		5,961
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		101		17
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
2025-08-13	13F	Northwest & Ethical Investments L.P.		153,061	11.15	25,082	15.74
2025-08-14	13F	FIL Ltd		8,919,497	1.26	1,464,177	5.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		429	0.94	70	6.06
2025-08-04	13F	IFG Advisory, LLC		1,265		207
2025-08-08	13F	Hartland & Co., LLC		452	0.22	74	4.23
2025-08-13	13F	Guggenheim Capital Llc		37,278	17.47	6,111	22.20
2025-08-14	13F	Man Group plc		114,696	328.85	18,796	346.89
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
2025-07-30	NP	EMM - Global X Emerging Markets ETF		500		84
2025-08-14	13F	Benjamin Edwards Inc		1,685		276
2025-08-14	13F	Voloridge Investment Management, Llc		29,023		4,757
2025-08-12	13F	Adalta Capital Management LLC		12,816	1.79	2,101	5.90
2025-08-14	13F	Royal Bank Of Canada		2,987,231	5.96	489,667	10.24
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		15,643	28.35	2,687	62.16
2025-07-25	13F	Apollon Wealth Management, LLC		1,622		266
2025-08-18	13F	Geneos Wealth Management Inc.		3,389	43.30	556	49.19
2025-07-31	13F	PKO Investment Management Joint-Stock Co		57,264	9.78	9,362	13.78
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,890	9.59	2,933	14.04
2025-08-14	13F	Group One Trading, L.p.	Call	32,100	8.45	5,262	12.82
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
2025-08-14	13F	Group One Trading, L.p.	Put	1,700	6.25	279	10.32
2025-08-07	13F	DJE Kapital AG		21,900	47.97	3,535	53.90
2025-07-21	13F	Ashton Thomas Securities, Llc		10,660		1,748
2025-08-11	13F	Alps Advisors Inc		5,422		889
2025-08-06	13F	Moors & Cabot, Inc.		32,644	0.82	5,351	4.88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26,225	11.23	4,418	31.26
2025-06-26	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		24,806	41.11	4,263	78.40
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,512	7.34	8,932	11.85
2025-08-20	13F/A	Coppell Advisory Solutions LLC		7,713		1,244
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		2,456		415
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,104		345
2025-07-22	13F	Autumn Glory Partners, LLC		26,000	1,200.00	540	71.11
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,238	89.98	367	98.38
2025-08-13	13F	Invesco Ltd.		902,017	110.59	147,859	119.09
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		139,845	5.35	22,960	9.97
2025-08-08	13F	Fiera Capital Corp		377,608	0.23	61,956	4.45
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF		5,422		889
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		640	106.45	105	116.67
2025-08-11	13F	Independent Advisor Alliance		19,650	369.20	3,221	388.77
2025-08-01	13F	Winmill & Co. Inc		4,600	78.29	754	85.71
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		35,965	6.20	5,895	10.50
2025-08-14	13F	Aquatic Capital Management LLC		68,640	293.74	11,251	309.72
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		63,141	1.08	10,350	5.16
2025-08-28	NP	Amplify ETF Trust - Amplify Junior Silver Miners ETF		230,351	1.28	37,759	5.37
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
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Macquarie Group Ltd		17,190	2.90	3,726	-1.30
2025-08-13	13F	Quadrature Capital Ltd		142,000		23,197
2025-07-14	13F	Opal Wealth Advisors, LLC		347		57
2025-08-13	13F	Pictet Asset Management Holding SA		71,115	1.21	11,652	5.46
2025-07-11	13F	Farther Finance Advisors, LLC		973	257.72	159	278.57
2025-08-12	13F	Quadcap Wealth Management, LLC		5,979	22.95	980	27.94
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14,461	4.87	2	0.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,600	60.00	275	102.96
2025-08-07	13F	Vise Technologies, Inc.		2,547		417
2025-08-14	13F	Spears Abacus Advisors LLC		166,865	1.81	27,353	5.92
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,985	4.56	21,478	32.18
2025-08-14	13F	Smartleaf Asset Management LLC		196	600.00	32	675.00
2025-07-21	13F	111 Capital		11,388	65.50	1,871	72.83
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		6,390	43.50	1,076	69.45
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		73,289	7.01	12,595	35.27
2025-08-12	13F	XTX Topco Ltd		8,932		1,464
2025-08-14	13F/A	Barclays Plc		81,889	151.75	13	160.00

US:FNV	US$ 193.79
GB:0QYZ
DE:3FO	€ 162.55
MX:FNV N

CA:FNV / Franco-Nevada Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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