Proprietà istituzionale FNV, Venditori - Franco-Nevada Corporation

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-12	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1.356.000	-27,95	222.276	-25,04
2025-07-14	13F	Salvus Wealth Management, LLC		5.565	-0,89	912	3,17
2025-07-11	13F	Assenagon Asset Management S.A.		5.299	-10,34	868	-6,57
2025-08-13	13F	Hutner Capital Management Inc		44.995	-5,95	7.376	-2,15
2025-08-12	13F	Deutsche Bank Ag\		708.016	-13,80	116.058	-10,32
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5.640	-21,64	967	-1,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-8.714	-11,06	-1.471	5,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5.220	-8,58	856	-4,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		12.217	-6,95	2.006	-2,86
2025-05-13	13F	Waratah Capital Advisors Ltd.	Call	0	-100,00	0	-100,00
2025-05-02	13F	Whittier Trust Co		0	-100,00	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
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	-100,00	0
2025-08-05	13F	Huntington National Bank		1.414	-2,08	232	1,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7.574	-78,30	-1.243	-77,36
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		156.500	-34,74	26.884	-17,54
2025-08-28	NP	Principal Diversified Select Real Asset Fund		537	-0,56	88	4,76
2025-08-13	13F	Summit Financial, LLC		0	-100,00	0
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Sunbelt Securities, Inc.		416	-0,24	49	-26,15
2025-08-27	NP	BEEX - The BeeHive ETF		22.660	-0,05	3.714	3,98
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		160	-4,19	22	-4,55
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100,00	0
2025-05-15	13F	Cove Street Capital, LLC		0	-100,00	0
2025-07-24	13F	Financial Security Advisor, Inc.		1.460	-0,07	239	3,91
2025-07-23	NP	IMANX - Iman Fund Class K		1.265	-89,72	214	-85,82
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208	-78,29	34	-77,33
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		20.862	-51,08	3.584	-51,11
2025-08-14	13F	Integrated Wealth Concepts LLC		22.471	-11,36	3.683	-7,79
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
2025-08-14	13F	Janus Henderson Group Plc		37.801	-61,42	6.171	-59,55
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.201	-1,01	2.097	25,13
2025-08-05	13F	Atlas Wealth Partners, LLC		24.678	-1,10	4	33,33
2025-08-05	13F	Simplex Trading, Llc	Put	9.600	-72,09	2	-80,00
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		39.480	-2,33	6.469	1,76
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.477.352	-58,05	242	-56,32
2025-07-18	13F	Trust Co Of Vermont		1.250	-1,19	205	2,51
2025-08-14	13F	Df Dent & Co Inc		11.795	-47,72	1.933	-45,61
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-08	13F	Mad River Investors		24.053	-13,48	3.943	-10,00
2025-08-13	13F	First Trust Advisors Lp		9.596	-5,40	1.573	-1,63
2025-08-14	13F	UBS Group AG		211.452	-56,07	34.661	-54,30
2025-08-13	13F	Quadrant Capital Group Llc		5.165	-3,08	847	0,83
2025-05-07	13F	Inspire Advisors, LLC		0	-100,00	0
2025-08-14	13F	GeoSphere Capital Management		8.000	-82,53	1.311	-81,83
2025-08-14	13F	Raymond James Financial Inc		111.048	-1,87	18.203	2,09
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-08-11	13F	Marathon Asset Mgmt Ltd		324.920	-7,61	53.232	-3,75
2025-08-14	13F	Bank Of America Corp /de/	Call	9.300	-56,54	1.524	-54,79
2025-08-14	13F	Bank Of America Corp /de/		1.037.415	-8,24	170.053	-4,53
2025-07-14	13F	Clear Harbor Asset Management, LLC		12.108	-0,31	1.985	3,71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-14.207	-15,80	-2.398	-0,54
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
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		29.128	-6,82	5.006	17,79
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.900.526	-4,05	310.559	-0,80
2025-08-08	13F	Crossmark Global Holdings, Inc.		6.963	-19,01	1.141	-15,73
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		8.699	-6,58	1.428	-2,46
2025-08-11	13F	Principal Securities, Inc.		350	-59,44	57	-43,56
2025-08-14	13F	Bennbridge Ltd		344.340	-8,26	56.444	-4,56
2025-08-12	13F	Tocqueville Asset Management L.p.		62.426	-61,58	10.233	-60,03
2025-08-13	13F	Natixis Advisors, L.p.		19.175	-0,38	3	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		32.810	-0,99	5.387	3,36
2025-08-08	13F	Altfest L J & Co Inc		2.613	-18,62	428	-15,25
2025-08-29	NP	JAGWX - Mid Value Trust NAV		35.008	-31,98	5.748	-29,00
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-75,00	1	-75,00
2025-08-14	13F	CIBC Asset Management Inc		924.752	-17,11	152.090	-13,57
2025-08-14	13F	Two Sigma Advisers, Lp		1.011.800	-13,46	165.854	-9,97
2025-08-12	13F	Nuveen, LLC		202.341	-0,10	33.153	4,09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		404.153	-2,64	64.846	-0,59
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		983	-22,96	169	-2,89
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.151	-38,75	6.210	-22,61
2025-07-21	13F	Credential Qtrade Securities Inc.		84.790	-21,51	10.106	-15,56
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8.600	-44,16	1.452	-34,08
2025-04-25	13F	RedJay Asset Management Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Wellington Management Group Llp		86.170	-9,72	14.119	-5,94
2025-08-13	13F	Walleye Capital LLC		42	-85,47	7	-86,67
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		32	-95,96	5	-95,97
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100,00	0	-100,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9.462	-42,93	1.488	-23,61
2025-06-04	13F	Drummond Knight Asset Management Pty Ltd		0	-100,00	0
2025-07-28	13F	Mutual Advisors, LLC		1.571	-36,58	256	-39,43
2025-08-14	13F	Orbis Allan Gray Ltd		1.412.097	-26,41	231.471	-23,44
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		1.833.505	-27,78	300.548	-24,87
2025-08-12	13F	BlackRock, Inc.		216.917	-2,24	35.557	1,71
2025-07-11	13F	Annex Advisory Services, LLC		180.403	-1,48	29.572	2,50
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1.613	-6,00	219	-0,90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		413	-12,13	68	-9,46
2025-05-12	13F	Bornite Capital Management LP		0	-100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.053	-42,72	2.367	-23,35
2025-08-13	13F	Rsm Us Wealth Management Llc		1.532	-1,98	251	2,03
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		19.976	-16,36	3.433	5,73
2025-07-18	13F	Truist Financial Corp		0	-100,00	0
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		139	-25,67	23	-11,54
2025-08-11	13F	America First Investment Advisors, LLC		165.073	-4,49	27.059	-0,63
2025-05-15	13F	Wexford Capital Lp		0	-100,00	0
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		34.300	-1,15	5.622	2,84
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		1.725	-21,91	283	-18,44
2025-08-08	13F	SBI Securities Co., Ltd.		609	-10,83	100	-7,48
2025-08-04	13F	Flagship Harbor Advisors, Llc		2.627	-1,43	431	2,63
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		9.782	-2,36	1.606	1,90
2025-07-22	13F	UniSuper Management Pty Ltd		3.300	-10,81	738	-11,95
2025-07-28	13F	Moran Wealth Management, LLC		7.935	-0,91	1.301	3,09
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.363	-37,81	551	-35,33
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1.228.062	-2,60	211.040	23,13
2025-08-14	13F	Van Eck Associates Corp		7.417.750	-3,67	1.216	0,16
2025-05-15	13F	FSA Wealth Management LLC		0	-100,00	0	-100,00
2025-08-07	13F	Allworth Financial LP		3.810	-6,30	625	-10,34
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-12	13F	Intellus Advisors LLC		94.045	-2,67	15.416	1,25
2025-08-28	NP	QCSTRX - Stock Account Class R1		160.722	-0,27	26.387	4,11
2025-07-10	13F	Baader Bank INC		1.550	-8,82	252	-3,46
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-14	13F	Bnp Paribas		0	-100,00	0
2025-08-14	13F	Erste Asset Management GmbH		220	-50,56	67	-2,90
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		88.200	-7,35	14.481	-3,29
2025-08-14	13F	Evergreen Capital Management Llc		1.506	-12,24	247	-8,89
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.016	-8,70	7.905	15,35
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-08-12	13F	LPL Financial LLC		22.242	-24,77	3.646	-21,75
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		12.000	-87,49	1.970	-87,49
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		25.560	-3,00	4.196	1,25
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.120	-26,76	1.911	-7,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		64.045	-15,16	10.788	0,13
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		267.600	-7,08	43.865	-3,33
2025-08-15	13F	Great West Life Assurance Co /can/		132.995	-3,92	21	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-05-15	13F	Wolverine Trading, Llc	Call	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
2025-08-04	13F	Creekmur Asset Management LLC		408	-0,24	67	3,13
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.905	-28,02	640	-25,06
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		105.956	-16,21	17	-10,53
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-226	-409,59	-37	-436,36
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7.419	-42,35	1.167	-22,88
2025-08-14	13F	Jane Street Group, Llc	Call	28.600	-51,85	4.688	-49,91
2025-08-14	13F	Stifel Financial Corp		27.541	-0,42	4.515	3,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		34.300	-27,18	5.622	-24,24
2025-08-14	13F	Jane Street Group, Llc		56.487	-62,01	9.259	-60,47
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-07-18	13F	Hudson Value Partners, LLC		30.732	-2,49	5.038	1,45
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
2025-08-14	13F	Fiduciary Trust Co		3.750	-0,13	615	3,89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		424.451	-18,62	69.576	-15,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		128.513	-2,18	21.693	15,51
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		60.200	-7,38	9.868	-3,65
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
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-04-30	13F	Axxcess Wealth Management, Llc		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		48.654	-45,95	7.972	-43,69
2025-08-15	NP	MBEQX - M International Equity Fund		206	-61,64	34	-62,50
2025-05-13	13F	Santa Monica Partners Lp		0	-100,00	0	-100,00
2025-08-08	13F	Tobam		379	-45,23	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2.116	-59,31	347	-43,94
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		13.353	-20,60	2.294	0,31
2025-07-17	13F	Tempus Wealth Planning, LLC		1.590	-36,14	261	-33,67
2025-07-22	13F	Miracle Mile Advisors, LLC		5.469	-3,15	896	0,79
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		5.760	-11,38	942	-8,20
2025-07-28	13F	Allianz Asset Management GmbH		254.911	-1,44	41.766	2,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund		0	-100,00	0	-100,00
2025-05-09	13F	Privium Fund Management B.V.		0	-100,00	0	-100,00
2025-07-30	13F	Phoenix Holdings Ltd.		3.125	-34,02	512	-31,78
2025-05-07	13F	Graham Capital Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0
2025-08-14	13F	DRW Securities, LLC	Put	0	-100,00	0
2025-07-30	NP	LENS - Sarmaya Thematic ETF		396	-7,69	67	8,20
2025-08-26	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
2025-07-01	13F	Confluence Investment Management Llc		5.642	-3,95	925	-0,11
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100,00	0
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-07	13F	Guardian Partners Inc.		1.681	-24,65	268	-26,78
2025-07-23	13F	Tcfg Wealth Management, Llc		23.806	-0,48	3.902	3,56
2025-08-27	13F/A	Brinker Capital Investments, LLC		2.414	-3,52	396	0,25
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		23.830	-14,68	3.906	-11,23
2025-08-05	13F	Wellington Shields Capital Management, LLC		2.450	-18,33	402	-15,04
2025-08-13	13F	Gabelli Funds Llc		287.223	-0,22	47.076	3,86
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-06	13F	First Eagle Investment Management, LLC		3.202.237	-0,53	526.068	3,88
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18.193	-15,56	-3.071	-0,29
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		754	-36,59	130	-19,88
2025-08-14	13F	Nfj Investment Group, Llc		4.109	-91,46	674	-91,12
2025-08-14	13F	Citadel Advisors Llc		521.938	-31,82	85.556	-29,06
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Call	153.500	-36,67	25.162	-34,12
2025-08-14	13F	Citadel Advisors Llc	Put	225.500	-7,54	36.964	-3,81
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1.510.720	-11,42	248.187	-7,49
2025-08-14	13F	Beddow Capital Management Inc		53.617	-5,28	9	0,00
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		1.980	-37,74	325	-35,33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539	-41,54	85	-22,22
2025-08-13	13F	Foresight Global Investors, Inc.		0	-100,00	0
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.898	-50,34	2.004	-41,39
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9.225	-42,34	1.557	-31,92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	-100,00	0
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22.977	-9,61	3.941	13,64
2025-05-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		1.700	-58,29	286	-51,20
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326.273	-2,29	56.069	23,52
2025-08-14	13F	Investment Management Corp of Ontario		11.683	-4,88	1.915	-1,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-20.206		-3.317
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4.099	-35,27	704	-18,14
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		27.080	-5,91	4.439	-2,12
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		40.545	-9,17	6.388	21,72
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		1.412	-6,30	232	-2,53
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.239	-1,98	2.174	2,31
2025-08-13	13F	Hsbc Holdings Plc		98.848	-32,89	16.223	-29,91
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-05	13F	Meixler Investment Management, Ltd.		22.233	-11,27	3.644	-7,68
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		20.693	-7,20	3.392	-3,47
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2.914	-35,89	478	-33,05
2025-08-13	13F	Groupe la Francaise		76.500	-2,55	12.502	1,90
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		53.500	-2,73	8.770	1,20
2025-08-12	13F	Pring Turner Capital Group Inc		9.622	-35,55	1.577	-32,95
2025-07-30	13F	Gulf International Bank (UK) Ltd		9.719	-13,50	2	-50,00
2025-08-13	13F	Northern Trust Corp		162.240	-6,04	26.594	-2,25
2025-08-14	13F	Susquehanna International Group, Llp	Call	242.700	-26,92	39.783	-23,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		301.844	-7,69	49.556	-3,64
2025-07-28	13F	Cypress Wealth Services, LLC		2.316	-5,08	380	-1,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		167.030	-3,97	27.423	0,24
2025-08-12	13F	Tableaux Llc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	135.100	-31,84	22.146	-29,09
2025-07-08	13F	Parallel Advisors, LLC		2.523	-6,49	414	-2,59
2025-07-10	13F	Canoe Financial LP		2.858	-31,58	470	-28,61
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		13.500	-6,90	2.213	-3,15
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4.075	-3,53	669	0,75
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		4.659.773	-5,24	784.931	11,82
2025-08-04	13F	Mayflower Financial Advisors, LLC		6.165	-2,00	1.011	1,92
2025-08-12	13F	Clearbridge Investments, LLC		683.899	-5,15	112.105	-1,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	-97,22	10	-97,48
2025-08-13	13F	Brown Advisory Inc		1.270	-2,53	208	1,46
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC	Put	21.400	-37,06	3.508	-34,53
2025-08-08	13F	M&G Plc		1.387.517	-8,15	228.385	-3,75
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.261	-8,20	902	15,49
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		133.570	-3,39	21.929	0,85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.796	-81,38	294	-80,65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1.557	-17,18	255	-13,85
2025-07-16	13F	Perigon Wealth Management, LLC		1.276	-1,01	209	2,96
2025-08-14	13F	Ubs Asset Management Americas Inc		190.433	-24,92	31.216	-21,89
2025-07-18	13F	Chelsea Counsel Co		1.878	-13,77	308	-10,50
2025-08-14	13F	Millennium Management Llc		490.216	-32,45	80.371	-29,72
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		65.842	-7,47	11	-9,09
2025-08-29	NP	Gabelli Dividend & Income Trust		860	-91,40	141	-91,09
2025-07-14	13F	Ridgewood Investments LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		24.550	-26,72	4.024	-23,76
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		4.369	-38,46	737	-27,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	-43,14	10	-43,75
2025-07-22	13F	Kercheville Advisors, LLC		2.380	-6,85	390	-2,99
2025-08-14	13F	EdgePoint Investment Group Inc.		3.558.461	-3,77	584.597	0,50
2025-08-01	13F	Rossby Financial, LCC		2.100	-19,23	344	-22,17
2025-07-30	13F	Berkeley Capital Partners, LLC		13.592	-5,39	2.228	-1,55
2025-05-13	13F	VGI Partners Ltd		0	-100,00	0
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.810	-2,49	1.611	1,77
2025-07-28	13F	Twin Tree Management, LP	Put	114.800	-78,46	18.818	-77,59
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0	-100,00
2025-08-14	13F	Palisade Capital Management Llc/nj		142.812	-5,09	23.410	-1,26
2025-08-13	13F	Natixis		2.182	-2,15	358	2,88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5.877	-72,68	963	-71,58
2025-08-13	13F	Capital Fund Management S.a.		24.549	-46,92	4.024	-44,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.287	-10,06	211	-6,22
2025-08-14	13F	Mml Investors Services, Llc		7.476	-0,93	1	0,00
2025-08-14	13F	Maven Securities LTD		1.335	-75,05	219	-74,11
2025-07-29	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.015	-89,42	4.391	-87,49
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1.500	-1,12	246	2,51
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		5.876.990	-3,64	963.356	0,25
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354.045	-2,80	60.842	22,87
2025-05-15	13F	Glenmede Trust Co Na		1.913	-13,91	301	15,33
2025-08-14	13F	Woodline Partners LP		0	-100,00	0
2025-08-13	13F	Mackenzie Financial Corp		1.342.815	-23,54	220.599	-20,14
2025-07-17	13F	CWA Asset Management Group, LLC		77.548	-52,05	12.712	-50,11
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
2025-08-06	13F	Price Capital Management, Inc.		0	-100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2025-05-12	13F	Fiduciary Family Office, Llc		0	-100,00	0
2025-07-23	13F	Tectonic Advisors Llc		8.050	-2,84	1.320	1,07
2025-07-29	13F	Stephens Inc /ar/		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		356	-8,95	58	-4,92
2025-08-13	13F	New Harbor Financial Group, LLC		1.701	-6,07	279	-2,46
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.250	-5,66	2.996	-1,51
2025-08-14	13F	USS Investment Management Ltd		38.997	-10,80	6.428	-6,53
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-08-07	13F	Vista Investment Partners Ii, Llc		0	-100,00	0
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
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.858	-35,42	1.158	-23,78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.665	-642,75	-1.094	-666,84
2025-08-12	13F	Ensign Peak Advisors, Inc		12.923	-3,72	2.117	0,33
2025-05-14	13F	WealthCollab, LLC		0	-100,00	0
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.940	-15,98	1.708	6,22
2025-08-14	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		5.862	-45,27	960	-42,99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		11.702.413	-4,14	1.918.260	-0,27
2025-08-07	13F	Profund Advisors Llc		16.159	-2,63	2.649	1,30
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4.038	-24,48	663	-21,19
2025-08-14	13F	CIBC World Markets Inc.		1.181.889	-11,20	194.190	-7,25
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.470	-1,60	36.943	2,52
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		82.278	-12,71	12.940	16,83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-05-27	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		4.894	-34,27	802	-31,63
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		26	-85,56	4	-85,71
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.517.119	-5,04	260.714	20,04
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32.517	-3,50	5.328	0,53
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.284	-3,15	7.095	0,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		276.935	-7,48	45.467	-3,42
2025-04-21	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		2.229	-11,86	383	11,66
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		306.336	-3,23	52.643	22,33
2025-06-26	NP	FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250.400	-5,30	43.031	19,72
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		0	-100,00	0
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		4.104	-28,94	673	-26,07
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1.590	-38,13	261	-35,64
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42.609	-5,72	6.995	-1,59
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-18	13F	Ashford Capital Management Inc		138.078	-6,68	22.634	-2,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2.286	-8,05	375	-4,35
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.520	-66,93	4.386	-58,20
2025-08-15	13F	Global View Capital Management LLC		3.482	-5,53	571	-1,72
2025-08-14	13F	Barometer Capital Management Inc.		3.235	-1,22	723	-2,43
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		67.100	-28,08	10.999	-25,18
2025-08-13	13F	1832 Asset Management L.P.		955.738	-7,17	156.665	-3,42
2025-08-15	13F	CI Private Wealth, LLC		211.110	-2,15	34.605	1,80
2025-08-13	13F	Schroder Investment Management Group		2.934	-34,30	481	-30,84
2025-08-13	13F	Beacon Pointe Advisors, LLC		45.863	-8,32	7.518	-4,63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		12.800	-89,46	2.200	-83,26
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
2025-08-08	13F	EagleClaw Capital Managment, LLC		47.341	-0,35	7.760	3,67
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		43.017	-2,59	7.048	1,50
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100,00	0
2025-08-14	13F	Wahed Invest LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		91.800	-5,75	15.048	-1,95
2025-08-14	13F	Amussen Hunsaker Associates Llc		1.437	-2,71	236	1,29
2025-07-29	NP	WWJD - Inspire International ESG ETF		9.501	-23,08	1.600	-9,25
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1.081.100	-4,51	177	-0,56
2025-08-13	13F	Korea Investment CORP		123.154	-2,62	20.178	1,46
2025-05-01	13F	Oxbow Advisors, LLC		0	-100,00	0
2025-08-14	13F	SWAN Capital LLC		30	-40,00	5	-42,86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.218	-50,79	200	-48,84
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		535	-14,67	92	7,06
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		25.050	-33,60	4.106	-30,91
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.030	-0,77	13.581	25,44
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11.850	-2,07	1.942	1,89
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		246.300	-4,35	42.251	20,10
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		6	-88,24	1	-100,00
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		3.439	-39,12	1
2025-08-14	13F	Vident Advisory, LLC		6.921	-3,88	1.134	0,00
2025-08-07	13F	Acadian Asset Management Llc		1.300	-51,85	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		48.956	-68,34	8.025	-67,06
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	-5,26	18	0,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	32.700	-46,22	5.360	-44,04
2025-07-15	13F	Jarislowsky, Fraser Ltd		2.797.010	-2,37	458.283	1,73
2025-07-22	13F	IMC-Chicago, LLC	Call	58.700	-13,68	9.622	-10,19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		38.993	-77,89	6.392	-77,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		144.704	-3,14	23.757	1,12
2025-08-07	13F	Veritas Asset Management LLP		0	-100,00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		111.623	-1,85	18.803	15,83
2025-08-14	13F	CoreCommodity Management, LLC		0	-100,00	0
2025-08-01	13F	Bessemer Group Inc		13.044	-0,65	2	0,00
2025-07-08	13F	Nbc Securities, Inc.		3.634	-0,33	1
2025-08-04	13F	Spire Wealth Management		419	-87,79	69	-87,41
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		22.614	-5,72	3.707	-1,93
2025-08-12	13F	Nemes Rush Group LLC		175	-47,45	29	-46,15
2025-08-08	13F	Avantax Advisory Services, Inc.		3.292	-7,03	540	-3,23
2025-07-15	13F	Covea Finance		248.358	-13,21	40.604	-9,96
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18.492	-15,78	3.036	-12,11
2025-07-31	13F	Stegent Equity Advisors, Inc.		2.924	-0,14	479	3,90
2025-08-14	13F	Concorde Financial Corp		22.051	-39,62	3.615	-37,19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3.490	-3,91	576	0,70
2025-08-14	13F	Optiver Holding B.V.		20	-52,38	3	-50,00
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		3.100	-24,39	508	-21,24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100,00	0
2025-07-11	13F	Fruth Investment Management		5.875	-2,89	1
2025-07-25	13F	Montrusco Bolton Investments Inc.		54.849	-63,58	8.987	-62,05
2025-05-06	13F	AE Wealth Management LLC		0	-100,00	0	-100,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		52	-51,85	9	-52,94
2025-08-14	13F	SummitTX Capital, L.P.		49.023	-26,78	8.036	-23,82
2025-05-05	13F	Lindbrook Capital, Llc		158	-3,66	25	26,32
2025-07-28	13F	BRYN MAWR TRUST Co		1.810	-3,21	297	0,68
2025-07-16	13F/A	CX Institutional		132	-31,25	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		610.478	-9,18	100.292	-5,15
2025-08-14	13F	Two Sigma Investments, Lp		621.142	-6,30	101.818	-2,52
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		678.774	-0,61	116.646	25,64
2025-08-14	13F	SIG North Trading, ULC	Put	78.400	-5,88	12.851	-2,08
2025-08-14	13F	SIG North Trading, ULC		4.457	-66,21	731	-64,87
2025-08-13	13F	Capital Analysts, Inc.		306	-39,53	0
2025-08-14	13F	SIG North Trading, ULC	Call	66.100	-15,58	10.835	-12,17
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Elevate Capital Advisors, LLC		15.376	-5,53	2.520	-1,72
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		79.460	-48,68	13.386	-39,43
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		16.127	-35,45	2.722	-23,75
2025-08-11	13F	Private Advisor Group, LLC		23.190	-3,81	3.801	0,08
2025-08-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		10.000	-33,33	1.639	-30,64
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		105.300	-6,23	17.261	-2,45
2025-08-14	13F	Peak6 Llc	Put	8.000	-74,92	1.311	-73,92
2025-07-14	13F	Sowell Financial Services LLC		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	245.100	-11,13	40.177	-7,55
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.791	-2,25	995	23,60
2025-08-12	13F	Integrated Advisors Network LLC		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		6.152	-44,63	1.008	-42,40
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	-57,26	147	-55,59
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.135	-15,27	11.983	-11,72
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		507	-52,35	83	-50,30
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357.945	-4,89	61.392	19,57
2025-08-05	13F	Bard Associates Inc		11.302	-0,18	1.853	3,87
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Canada Pension Plan Investment Board		881.093	-0,25	144.749	4,18

CA:FNV	268,65 CA$
GB:0QYZ
DE:3FO	162,55 €
MX:FNV N

FNV / Franco-Nevada Corporation - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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