AEM N - Agnico Eagle Mines Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Statistik Asas

Pemilik Institusi	1316 total, 1278 long only, 6 short only, 32 long/short - change of 0.75% MRQ
Purata Peruntukan Portfolio	0.6297 % - change of 7.39% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	381,647,794 - 157.13% (ex 13D/G) - change of 11.29MM shares 6.41% MRQ
Nilai Institusi (Panjang)	$ 42,183,263 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Agnico Eagle Mines Limited (MX:AEM N) telah 1316 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 381,681,211 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Van Eck Associates Corp, Fmr Llc, Capital World Investors, FIL Ltd, GDX - VanEck Vectors Gold Miners ETF, Royal Bank Of Canada, Deutsche Bank Ag\, Massachusetts Financial Services Co /ma/, and AMECX - INCOME FUND OF AMERICA Class A .

Agnico Eagle Mines Limited (BMV:AEM N) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:AEM N / Agnico Eagle Mines Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-23	13F	Nbt Bank N A /ny		8,927	-11.09	1,062	-2.48
2025-08-04	13F	Assetmark, Inc		11,848	87.26	1,409	105.69
2025-08-13	13F	Cary Street Partners Financial Llc		1,974	-16.71	235	-8.59
2025-08-13	13F	Crescent Grove Advisors, LLC		2,384		284
2025-08-14	13F	Utah Retirement Systems		55,691	0.00	6,622	9.76
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		101,559	-18.47	11,936	3.11
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		75,874	172.43	8,900	242.70
2025-07-24	NP	FSDPX - Materials 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		119,100	-17.98	14,039	0.37
2025-08-14	13F	Atomi Financial Group, Inc.		9,142	6.90	1,087	17.26
2025-08-14	13F	Harwood Advisory Group, LLC		100	488.24	12	1,000.00
2025-08-14	13F	Headlands Technologies LLC		300	-78.72	36	-76.97
2025-08-12	13F	Rather & Kittrell, Inc.		2,237	0.00	266	9.92
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		18,800		2,210
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		19,700	0.00	2,347	9.98
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		111,600	0.00	13,296	9.97
2025-07-23	13F	Hager Investment Management Services, Llc		200	0.00	24	9.52
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		16,616	43.35	1,959	75.45
2025-08-21	NP	FVALX - Forester Value Fund Class N		1,130	0.00	134	9.84
2025-07-14	13F	Armstrong Advisory Group, Inc		32	0.00	4	50.00
2025-07-30	13F	Green Square Capital Advisors Llc		7,180	0.00	854	9.64
2025-08-14	13F	Sei Investments Co		15,385	12.92	1,830	23.83
2025-08-12	13F	Pacer Advisors, Inc.		4,328	-3.84	516	5.75
2025-07-14	13F	Abound Wealth Management		105	0.00	12	9.09
2025-07-28	13F	Ritholtz Wealth Management		12,565	55.85	1,494	70.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	172,700	361.76	20,539	406.64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	76,400	-44.52	9,086	-39.13
2025-07-15	13F	McAdam, LLC		1,852	0.00	220	10.00
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		441,349	-33.43	51,873	-15.82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	360,500	146.08	42,874	169.95
2025-08-12	13F	Hillsdale Investment Management Inc.		480,246	-6.34	57,259	3.04
2025-07-28	13F	Twin Tree Management, LP	Call	200,900		23,893
2025-07-28	13F	Twin Tree Management, LP		359,267	-31.13	42,728	-24.45
2025-08-11	13F	Tower Bridge Advisors		2,500		297
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		108,579	-21.90	12,775	-5.03
2025-08-14	13F/A	Skopos Labs, Inc.		3,236	19.76	233	-20.55
2025-07-28	13F	Td Asset Management Inc		9,356,548	3.58	1,112,500	13.69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3,200	-74.80	381	-72.38
2025-08-14	13F	Ancora Advisors, LLC		410	-65.55	49	-62.79
2025-06-27	NP	SGGDX - First Eagle Gold Fund Class A		2,132,360	0.00	250,621	26.46
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		22,040	0.00	2,600	22.53
2025-07-14	13F	Legacy Capital Group California, Inc.		2,972	5.99	353	16.50
2025-08-13	13F	Townsquare Capital Llc		8,848	-90.78	1,052	-89.89
2025-07-22	13F	Red Tortoise LLC		7,269	0.00	865	9.64
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,957	0.00	233	9.43
2025-08-14	13F	Bnp Paribas		175	133.33	21	150.00
2025-08-13	13F	Avestar Capital, LLC		3,298	0.61	392	10.42
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,806		215
2025-08-05	13F	Fullcircle Wealth Llc		10,215	-1.70	1,342	8.58
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,980		235
2025-08-14	13F	Doheny Asset Management /ca		13,134		2
2025-07-25	13F	Gw Henssler & Associates Ltd		152,556	-57.31	18,144	-53.17
2025-08-14	13F	Syon Capital Llc		3,391	1.31	403	11.33
2025-08-15	13F	State of Tennessee, Treasury Department		333,096	-10.02	39,607	-1.25
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,317,039	0.71	154	8.51
2025-08-14	13F	Merk Investments LLC		165,000	0.00	19,623	9.72
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		4,762	-1.71	566	8.02
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,559	54.82	185	69.72
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		5,160	0.00	607	26.51
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
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		2,344	-57.59	279	-53.51
2025-08-11	13F	Principal Securities, Inc.		3,404	1,360.94	405	2,144.44
2025-08-14	13F	Paulson & Co. Inc.		783,561	0.00	93,189	9.70
2025-08-14	13F	Diversify Wealth Management, Llc		3,877	-19.61	525	-6.60
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		37,850	-8.46	4,502	0.42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9,830,897	0.00	1,155,448	26.46
2025-08-06	13F	Penserra Capital Management LLC		13,216	-42.56	2	-50.00
2025-08-28	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		360	-18.92	43	-12.50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		28,800	-91.26	3,385	-79.11
2025-08-14	13F	Beaird Harris Wealth Management, LLC		120	0.00	14	16.67
2025-07-24	13F	U S Global Investors Inc		41,500	27.69	4,936	40.08
2025-08-12	13F	Fulcrum Asset Management LLP		7,686		485	-44.37
2025-08-14	13F	Two Sigma Securities, Llc		1,685		200
2025-08-05	13F	Bank of New York Mellon Corp		512,862	5.68	60,995	15.93
2025-08-14	13F	Clough Capital Partners L P		14,961		2
2025-08-01	13F	Bessemer Group Inc		44,226	13.12	5	25.00
2025-08-14	13F	Impact Asset Management GmbH		10,880	-11.47	1,179	22.71
2025-08-07	13F	HighPoint Advisor Group LLC		4,517	12.87	537	15.48
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2,485	-23.96	269	5.49
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		7,395	-1.99	879	-1.68
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-17	13F	Washington Capital Management Inc		19,780	-7.27	2,352	1.73
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2,059	0.00	245	9.42
2025-08-11	13F	Brown Brothers Harriman & Co		2,191	0.00	261	9.70
2025-07-10	13F	Baader Bank INC		4,474	-29.43	502	-12.39
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		22,795	-20.43	2,711	-12.69
2025-08-13	13F	Groupama Asset Managment		1,483,220	15.98	172,335	25.52
2025-07-10	13F	Atticus Wealth Management, Llc		1,868		222
2025-08-12	13F	Summit Global Investments		4,528	0.00	1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		44,514	-29.03	5,303	-21.96
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4,838	-18.18	575	-10.30
2025-08-08	13F	Jupiter Asset Management Ltd		487,466	13.88	57,960	25.00
2025-08-11	13F	Sprott Inc.		957,453	-10.80	114,044	-1.97
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-07-28	13F	Ativo Capital Management LLC		13,771	-2.83	1,638	6.58
2025-07-25	13F	Allspring Global Investments Holdings, LLC		492,064	-3.11	58,625	6.52
2025-08-14	13F	Bamco Inc /ny/		21,466	-45.97	2,553	-40.73
2025-07-15	13F	Wynnefield Capital Inc		99,991	-44.45	11,892	-39.06
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		258	-14.57	30	7.14
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		29,368	-1.53	3,493	8.01
2025-08-13	13F	First Trust Advisors Lp		187,723	12.88	22,340	23.92
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26,789	-49.62	3,186	-44.73
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	350,400	-12.57	42	-4.65
2025-08-19	13F	Marex Group plc		9,798		1,165
2025-07-28	13F	BRYN MAWR TRUST Co		18,466	-11.70	2,196	-3.13
2025-08-12	13F	Global Retirement Partners, LLC		2,039	13.85	242	72.86
2025-08-14	13F	Murchinson Ltd.	Put	0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	294,400	-72.95	35,013	-70.32
2025-08-14	13F	Peak6 Llc	Put	17,000	-24.11	2,022	-16.76
2025-08-12	13F	Resolute Wealth Strategies, LLC		3,946	0.00	469	9.84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,931	-88.37	349	-87.26
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		922,677	-2.82	108,444	22.89
2025-08-08	13F	Ontario Teachers Pension Plan Board		22,265	-28.22	2,654	-21.04
2025-08-14	13F	Ieq Capital, Llc		2,799	19.46	333	31.23
2025-08-26	NP	NOIGX - Northern International Equity Fund		2,526		301
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		95,000	-40.10	11,326	-34.10
2025-07-17	13F	HB Wealth Management, LLC		5,571	12.96	663	23.97
2025-08-12	13F	Prudential Financial Inc		51,381	55.53	6,109	70.74
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		436,340	2.21	51,894	12.13
2025-08-14	13F	Wells Fargo & Company/mn	Call	54,000	92.86	6,422	111.60
2025-08-04	13F	Creekmur Asset Management LLC		2	0.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	10,000	-89.52	1,189	-88.50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	303,900	87.48	36,143	105.67
2025-08-27	13F/A	Squarepoint Ops LLC		24,446	-16.02	2,907	-7.86
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	-100.00	0
2025-07-23	13F	Tcfg Wealth Management, Llc		21,340	24.51	2,538	36.54
2025-05-15	13F	Amundi	Call			8	60.00
2025-08-12	13F	Prudential Plc		4,091	-29.73	488	-22.70
2025-08-28	NP	MIDSX - Midas Fund		30,000	0.00	3,568	9.69
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		88,929	3.25	10,483	26.33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	107,400	-10.87	12,773	-2.22
2025-08-07	13F	Resources Investment Advisors, LLC.		3,729	72.72	443	89.32
2025-08-14	13F	Wells Fargo & Company/mn		474,418	-5.96	56,423	3.17
2025-07-22	13F	Grimes & Company, Inc.		2,527		300
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		154		18
2025-07-17	13F	SeaBridge Investment Advisors LLC		1,696		202
2025-08-05	13F	Wellington Shields & Co., LLC		2,576	-10.43	306	-1.61
2025-08-14	13F	Cibc World Markets Corp	Call	19,000		2,260
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,197	11.47	261	22.54
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4,275	0.97	397	21.78
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		2,500	0.00	295	22.50
2025-08-07	13F	Cypress Capital Management LLC (WY)		11,545	-29.60	1,373	-22.73
2025-08-14	13F	Parvin Asset Management, LLC		20,080	18.92	2,388	30.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		35,000	-40.27	4,114	-24.48
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		6,690	-4.97	1
2025-08-06	13F	First Eagle Investment Management, LLC		5,271,369	-19.34	628,438	-11.26
2025-08-12	13F	APG Asset Management N.V.		425,472	40.25	43,096	41.66
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		15,613	0.00	1,835	26.46
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2,605,202	0.00	307,096	22.37
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		12,000	-42.31	1,155	-34.19
2025-07-16	13F	Ruffer LLP		22,679	-75.05	2,697	-72.63
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		30,578	-4.97	3,637	4.24
2025-08-14	13F	Farringdon Capital, Ltd.		4,346		517
2025-08-14	13F	Nokomis Capital, L.L.C.		21,220	-31.14	2,524	-24.46
2025-07-24	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-08-08	13F	Tobam		470	288.43	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		175,400	27.56	20,897	40.28
2025-08-08	13F	Skylands Capital, LLC		29,550	-17.84	3,514	-9.85
2025-07-16	13F	Perigon Wealth Management, LLC		8,818	1.73	1,049	11.61
2025-07-31	13F	MQS Management LLC		8,003	97.60	952	116.63
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		1,693,436	28.60	201,757	41.42
2025-08-05	13F	Washburn Capital Management, Inc.		2,250	0.00	268	9.88
2025-08-13	13F	Bare Financial Services, Inc		86	21.13	10	42.86
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,831	-21.36	337	-13.59
2025-08-13	13F	Brown Advisory Inc		3,378	2.39	402	12.32
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		10,759	0.00	1	0.00
2025-08-14	13F	Murchinson Ltd.	Call	0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	221,600	16.88	26	30.00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		3,000	87.50	357	105.78
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2,500	-37.50	295	-23.64
2025-08-01	13F	Teacher Retirement System Of Texas		140,000	180.00	16,650	207.20
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,800		214
2025-08-08	13F	Avantax Advisory Services, Inc.		36,152	-1.43	4,300	8.12
2025-08-13	13F	Ironwood Investment Management Llc		7,930	1.04	943	10.94
2025-07-29	NP	WWJD - Inspire International ESG ETF		13,793	-25.69	1,626	-9.12
2025-08-12	13F	Swiss National Bank		1,529,258	7.15	181,497	17.29
2025-07-25	NP	USAWX - World Growth Fund Shares		87,357	-13.68	10,299	5.62
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5,378	343.36	640	387.79
2025-07-23	13F	Citizens National Bank Trust Department		23,782	-3.59	2,828	5.76
2025-08-14	13F	Greenline Partners, LLC		3,589	-14.73	427	-6.58
2025-08-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		3,615	-6.40	166	1.85
2025-07-29	13F	Tradewinds Capital Management, LLC		42	0.00	5	0.00
2025-08-05	13F	Welch & Forbes Llc		2,111		251
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,300	-70.87	512	-70.83
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		9,770	7.19	1,164	17.93
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		52,119	1.15	6,126	27.90
2025-07-14	13F	Pacifica Partners Inc.		605	0.00	70	7.69
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		88,465	7.36	10,397	35.77
2025-08-13	13F	WealthTrust Axiom LLC		54,341	15.43	6,463	26.63
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	11,600	213.51	1
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		168,708	-2.70	20,100	7.00
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		924,104	-2.95	108,400	22.06
2025-08-12	13F	Tradition Wealth Management, LLC		2,880	3.60	343	13.62
2025-08-14	13F	Wealth High Governance Capital Ltda		37,200		4,424
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,564	5.04	184	32.61
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-09	13F	Sawyer & Company, Inc		190	-41.54	0
2025-08-12	13F	Picton Mahoney Asset Management		1,129,750		134
2025-08-01	13F	Brookwood Investment Group LLC		3,143		374
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		119,159		14,060
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6,026	44.65	710	77.06
2025-05-13	13F	Terril Brothers, Inc.		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		2,052		244
2025-08-11	13F	Private Advisor Group, LLC		10,156	1.01	1,208	10.84
2025-05-02	13F	Capital A Wealth Management, LLC		78	0.00	8	33.33
2025-07-15	13F	Jeppson Wealth Management, Llc		2,175	-1.14	259	8.40
2025-08-12	13F	Franklin Resources Inc		1,083,357	-3.88	128,976	5.58
2025-08-14	13F	Hara Capital LLC		3,934	0.00	468	9.62
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		451		54
2025-05-15	13F	Grayhawk Investment Strategies Inc.		416		69
2025-07-28	13F	Alpine Woods Capital Investors, Llc		72,346	6.61	8,604	16.97
2025-07-30	13F	IMG Wealth Management, Inc.		36	-96.37	4	-96.26
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
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		369	6.03	44	16.22
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		66,793	-2.71	7,958	6.99
2025-08-01	13F	Envestnet Asset Management Inc		231,267	4.39	27,505	14.52
2025-08-14	13F	Harvey Capital Management Inc		35,534	-24.93	4,192	-18.32
2025-07-30	13F	Gulf International Bank (UK) Ltd		25,634	-11.73	3	-25.00
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		12,300	135.18	1,190	170.23
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		79,975	61.92	9,381	61.55
2025-07-14	13F	AdvisorNet Financial, Inc		620	8.58	74	19.67
2025-07-16	13F	Plancorp, LLC		70,106	4.13	8,338	14.24
2025-07-31	13F	Anthracite Investment Company, Inc.		40,000	0.00	4,757	9.71
2025-08-14	13F	Man Group plc		411,847	96.92	48,981	116.04
2025-07-16	13F	Dakota Wealth Management		5,216	25.29	620	37.47
2025-08-12	13F	Ensign Peak Advisors, Inc		32,414	-9.24	3,854	-0.36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		245		33
2025-07-01	13F	Confluence Investment Management Llc		20,390	0.85	2,425	10.63
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		3,797	-13.31	452	-4.85
2025-08-14	13F	Glenmede Investment Management, LP		14,398		1,712
2025-08-08	13F	Vestcor Inc		31,415	-4.56	4	0.00
2025-08-05	13F	Sigma Planning Corp		14,325	124.46	1,704	146.45
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		42,204	-82.11	5,019	-82.14
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Sagard Holdings Management Inc.		416		73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		59,777	17.38	7,111	28.78
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		2,168,380	-8.50	258,268	0.58
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		360,807	10.74	42,987	21.78
2025-08-19	13F	Advisory Services Network, LLC		20,197	-11.84	2,512	1.13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14,723	-21.42	1,727	-1.14
2025-07-31	13F	Cardinal Point Capital Management, ULC		71,170	-24.70	8,463	-4.95
2025-08-14	13F	Polymer Capital Management (US) LLC		8,800	0.00	1,047	9.64
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,479	-12.79	414	3.25
2025-08-14	13F	Royal Bank Of Canada	Call	319,700	432.83	38,022	484.50
2025-08-14	13F	Royal Bank Of Canada		15,304,094	-0.40	1,820,115	9.27
2025-08-07	13F	Profund Advisors Llc		42,233	-2.57	5,023	6.87
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,399	-0.99	167	8.50
2025-08-07	13F	Guardian Partners Inc.		47,423	-6.07	5,597	-2.90
2025-07-29	13F	Stratos Wealth Partners, LTD.		14,315	26.57	1,703	38.83
2025-08-13	13F	Jump Financial, LLC		2,184		260
2025-07-28	13F	Capital Management Corp /va		146,829	1.05	17,462	10.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,314	4.64	860	32.36
2025-08-08	13F	Good Life Advisors, LLC		2,436	0.00	290	9.47
2025-07-28	13F	Generali Asset Management SPA SGR		442,721	-29.18	59,478	-20.98
2025-07-23	13F	Godsey & Gibb Associates		178	0.00	21	10.53
2025-07-24	13F	Blair William & Co/il		15,617	-2.31	1,857	7.16
2025-07-23	13F	Account Management LLC		3,035	0.00	361	9.42
2025-08-13	13F	Colonial Trust Advisors		431		51
2025-08-07	13F	CENTRAL TRUST Co		866	3.59	103	13.33
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		5,421	-4.93	645	4.21
2025-07-30	13F	D.a. Davidson & Co.		23,994	-15.63	2,854	-7.46
2025-08-14	13F/A	Perritt Capital Management Inc		256	357.14	30	400.00
2025-08-13	13F	Cerity Partners LLC		34,748	-7.85	4,133	1.08
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		9,800	-10.91	1,168	-2.02
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		27,312	-68.97	3,223	-61.98
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		11,435	-0.58	1,362	9.31
2025-08-15	13F	Morgan Stanley		2,282,326	0.70	271,437	10.47
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		269	11.62	54	103.85
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	City State Bank		269	69.18	32	82.35
2025-08-13	13F	Hsbc Holdings Plc		577,705	-12.46	68,837	-3.68
2025-08-13	13F	Hsbc Holdings Plc	Call	10,700	0.00	1,268	9.98
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		47,631	-5.74	5,675	3.65
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		2,781	-4.10	331	5.41
2025-08-13	13F	Hsbc Holdings Plc	Put	33,800	-6.37	4,004	2.98
2025-08-27	NP	Sprott Focus Trust Inc.		65,000	-40.91	7,730	-35.18
2025-08-13	13F	Cheviot Value Management, LLC		478,533	-1.04	64,894	17.42
2025-08-14	13F	Apriem Advisors		55,230	0.42	6,569	10.16
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		700,599	-34.55	82,376	-17.19
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		300	23.46	36	34.62
2025-08-14	13F	Two Sigma Advisers, Lp		55,695	-3.39	6,624	5.97
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-05-15	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		44	0.00	5	25.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,100	-10.52	250	-1.97
2025-08-13	13F	Qtron Investments LLC		15,039	0.00	1,788	9.76
2025-08-08	13F	Allianz Se		79,591	2,580.73	9,463	2,847.98
2025-08-05	13F	Meixler Investment Management, Ltd.		8,647	-6.75	1,028	2.29
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		2,436	2.57	308	11.23
2025-07-18	13F	La Banque Postale Asset Management SA		260,177	52.61	30,943	67.42
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,840	-1.08	219	8.46
2025-08-04	13F	Keybank National Association/oh		5,019	-14.29	597	-5.99
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		15,630	-22.27	1,844	-4.70
2025-08-18	13F/A	National Bank Of Canada /fi/		4,835,647	12.06	573,753	22.91
2025-08-07	13F/A	Ellerson Group Inc /adv		2,831	0.00	337	9.80
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,795	-1.27	213	8.12
2025-07-17	13F	CWA Asset Management Group, LLC		59,072	26.25	7,025	38.51
2025-07-24	13F	Eastern Bank		2,594	0.00	309	9.61
2025-07-30	13F	Cullen/frost Bankers, Inc.		532	-48.20	63	-43.24
2025-08-14	13F	Caldwell Investment Management Ltd.		58,700	-25.79	6,979	-17.52
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		41,958	-5.92	5	0.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40	0.00	5	0.00
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		190,514	-15.47	22,652	-7.22
2025-08-07	13F	Verus Capital Partners, Llc		9,670	-20.37	1,150	-12.61
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,638	37.99	192	74.55
2025-07-24	13F	Ronald Blue Trust, Inc.		2,757	7.82	328	18.05
2025-08-13	13F	Quadrant Capital Group Llc		10,312	6.33	1,226	16.65
2025-08-14	13F	Engineers Gate Manager LP		3,659		435
2025-08-08	13F	Pnc Financial Services Group, Inc.		14,254	6.71	1,695	17.06
2025-08-13	13F	Federated Hermes, Inc.		616,728	-0.04	73,347	9.66
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		588,418	-1.71	69,963	7.89
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		68,011	10.27	8,017	34.94
2025-07-30	13F	Caliber Wealth Management, LLC / KS		10,306	-33.51	1,226	-27.08
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,528	-30.48	180	-12.25
2025-08-13	13F	Victory Capital Management Inc		2,511	-94.60	299	-88.66
2025-08-08	13F	Kingsview Wealth Management, LLC		2,565	-1.42	305	8.16
2025-08-14	13F	Voya Investment Management Llc		8,493	-50.06	1,010	-45.22
2025-08-14	13F	Progeny 3, Inc.		284,925	0.00	33,886	9.71
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		526,573	5.72	62,625	15.98
2025-07-17	13F	Lee Johnson Capital Management, Llc		35,549		4,228
2025-08-12	13F	Charles Schwab Investment Management Inc		1,178,532	2.71	140,135	12.74
2025-08-07	13F	Sierra Ocean, Llc		323	0.00	38	8.57
2025-08-12	13F	Essex Investment Management Co Llc		41,294	-2.43	4,911	7.04
2025-08-13	13F	Fort Sheridan Advisors Llc		0	-100.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		4	-50.00	0
2025-08-13	13F	Groupe la Francaise		155,835	-0.01	18,481	10.59
2025-07-25	13F	Atria Wealth Solutions, Inc.		29,937	-24.74	3,561	-17.44
2025-08-04	13F	KLCM Advisors, Inc.		10,018	0.00	1,191	9.67
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-18	13F	Ninety One UK Ltd		38,683	-91.20	4,599	-90.35
2025-08-14	13F	FIL Ltd		16,227,402	-3.39	1,933,284	6.23
2025-07-14	13F	Golden State Equity Partners		3,081	2.16	366	12.27
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,236	-81.66	-382	-77.58
2025-08-08	13F	Red Cedar Investment Management, Llc		31,496	19.05	3,746	30.58
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,954	-24.39	348	-7.45
2025-07-16	13F	Signaturefd, Llc		9,801	0.58	1,166	10.32
2025-08-12	13F	Intellus Advisors LLC		2,878	0.00	342	9.62
2025-08-13	13F	Bridgewater Associates, LP		317,717	-35.16	37,786	-28.87
2025-07-15	13F	Ballentine Partners, LLC		1,725		205
2025-08-15	13F	Ion Asset Management Ltd.		11,070	0.00	1,317	9.67
2025-08-27	NP	FORH - Formidable ETF		3,789	-5.39	451	3.69
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		23,457	-20.75	2,757	0.22
2025-08-06	13F	Legacy Investment Solutions, LLC		4		0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,401	0.00	282	26.46
2025-08-05	13F	Scarborough Advisors, LLC		51		6
2025-08-11	13F	NewEdge Wealth, LLC		2,282		310
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-04-23	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-07	13F	Pembroke Management, LTD		5,321	-55.88	863	-33.97
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		17,538	-9.97	2,061	13.87
2025-08-13	13F	Luminist Capital LLC		438		52
2025-07-28	13F	Kiker Wealth Management, LLC		2,015	63.69	240	79.70
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		367,131	24.95	43,740	37.41
2025-08-14	13F	Gotham Asset Management, LLC		31,146	-16.28	3,704	-8.16
2025-04-29	13F	Hm Payson & Co		1,595	0.00	173	38.71
2025-06-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I		260	-75.93	31	-70.00
2025-08-29	NP	Gabelli Equity Trust Inc		31,500	-1.56	3,746	7.99
2025-08-13	13F	IAG Wealth Partners, LLC		285	0.00	34	10.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,733	0.06	206	10.16
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1,595		190
2025-08-08	13F	Everett Harris & Co /ca/		1,900	0.00	226	9.76
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,800	-4.60	333	4.72
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		153,100	27.58	18,240	40.30
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		56,245	-3.90	6,701	5.69
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,236	-60.89	1,556	-50.56
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-13	13F	Carmignac Gestion		257,718	-24.54	30,650	-17.22
2025-08-08	13F	Old West Investment Management, LLC		98,129	-8.62	11,670	0.25
2025-08-12	13F	O'shaughnessy Asset Management, Llc		112,942	-14.25	13,453	-5.76
2025-08-08	13F	Beck Bode, LLC		3,347		398
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-25	13F	Welch Group, LLC		3,755	0.08	447	10.95
2025-08-13	13F	Smith, Moore & Co.		11,885	-3.33	1,413	6.08
2025-08-12	13F	Dimensional Fund Advisors Lp		2,064,261	4.39	245,481	14.52
2025-08-13	13F	Summit Financial, LLC		16,241	47.67	1,932	62.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,180	-20.84	736	-12.90
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,032		122
2025-08-13	13F	1832 Asset Management L.P.		1,268,575	38.17	150,872	51.58
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-07	13F	David R. Rahn & Associates Inc.		14,981	2.74	1,782	12.72
2025-08-13	13F	Rsm Us Wealth Management Llc		9,304	-39.97	1,107	-34.17
2025-08-12	13F	BlackRock, Inc.		591,828	4.17	70,386	14.27
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4,191	-15.91	498	-7.78
2025-08-13	13F	Boston Family Office Llc		2,644	-22.10	0
2025-07-22	13F	Kercheville Advisors, LLC		111,590	-5.16	13,271	4.04
2025-08-14	13F	Cohen & Steers, Inc.		115,490	-5.75	14	0.00
2025-08-14	13F	Lansdowne Partners (uk) Llp		6,337	17.26	754	28.72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,850	-53.76	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		765	0.00	91	10.98
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		7,995	8.61	941	32.02
2025-08-14	13F	Wellington Management Group Llp		246,714	-2.35	29,338	7.15
2025-05-06	13F	ANTIPODES PARTNERS Ltd		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		14,533	14.21	1,728	25.31
2025-08-14	13F	Alliancebernstein L.p.		77,841	-7.91	9,258	1.01
2025-07-23	13F	Tectonic Advisors Llc		9,159	-10.51	1,089	-1.80
2025-08-13	13F	De Lisle Partners LLP		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		2,455,076	-12.52	291,748	-3.98
2025-08-08	13F	Creative Planning		65,545	15.73	7,795	26.95
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		1,203,821	-0.24	141,904	22.08
2025-08-11	13F	Artemis Investment Management LLP		356,475		42,498
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		110,452	-8.67	13,133	0.24
2025-07-29	13F	Easterly Investment Partners Llc		22,074	0.00	2,625	9.69
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		34,463	-0.57	4,052	25.80
2025-08-11	13F	Integrated Quantitative Investments LLC		8,038		956
2025-07-15	13F	Cigna Investments Inc /new		9,106	-1.50	1	0.00
2025-08-14	13F	Peapack Gladstone Financial Corp		1,898	-29.65	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,403	2.47	286	12.20
2025-08-14	13F	IHT Wealth Management, LLC		16,354	-1.09	1,945	8.54
2025-08-14	13F	Glen Eagle Advisors, LLC		42	0.00	5	0.00
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		108,216	17.19	12,719	48.19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,152	3.72	376	13.98
2025-07-28	13F	Private Wealth Asset Management, LLC		16	0.00	2	0.00
2025-08-14	13F	Condire Management, LP		95,186	-46.23	11,320	-41.01
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		33		4
2025-08-12	13F	Jpmorgan Chase & Co		2,904,793	-6.01	345,467	3.11
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		45,651	228.40	5,365	315.25
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		5,975	-80.27	702	-75.06
2025-08-13	13F	Jones Financial Companies Lllp		10,486	86.92	1,218	102.16
2025-08-14	13F	Driehaus Capital Management Llc		3,800	0.00	453	9.98
2025-08-07	13F	Midwest Trust Co		4,394		523
2025-07-23	13F	Trifecta Capital Advisors, LLC		44		5
2025-07-31	13F	Buckingham Strategic Partners		2,615	17.26	312	29.05
2025-08-12	13F	Edmond De Rothschild Holding S.a.		81,810	32.60	9,710	44.98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,799	10.75	1,522	21.57
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1,781,576	0.63	209,393	27.25
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		98		12
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3,139	52.01	373	67.26
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1,224,630	82.21	143,934	130.42
2025-08-14	13F	Zurich Insurance Group Ltd/FI		408,045	-19.84	48,544	-12.08
2025-08-13	13F	Mackenzie Financial Corp		8,778,276	1.86	1,046,468	12.08
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
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		127,400	29.08	15,179	41.94
2025-07-28	NP	QINT - American Century Quality Diversified International 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		8,928	-43.50	1,053	-30.77
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		473,109	-8.96	56	0.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,914	0.55	343	22.94
2025-07-11	13F	Assenagon Asset Management S.A.		18,167	-4.05	2,160	5.37
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		5,550	19.59	660	31.47
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,805	-69.91	334	-67.03
2025-08-05	13F	Chase Investment Counsel Corp		48,503	-3.02	6	0.00
2025-07-09	13F	GSG Advisors LLC		6,000	0.00	714	12.46
2025-08-12	13F	Saturna Capital CORP		29,148	2.65	3,467	12.61
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		7,608	38.63	905	52.19
2025-08-01	13F	May Hill Capital, LLC		2,761	-1.22	328	8.25
2025-05-12	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2,864	2.76	341	12.58
2025-07-30	13F	Forum Financial Management, LP		2,420	0.00	288	9.54
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,846	376.70	1,409	423.42
2025-08-12	13F	Argent Trust Co		5,865	-0.78	698	8.91
2025-08-14	13F	Fmr Llc		17,806,350	-14.41	2,120,382	-5.95
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		7,000	0.00	833	9.76
2025-07-24	13F	PDS Planning, Inc		2,739	12.21	326	23.11
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		28,650	8.70	3,407	19.30
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		126,835	7.38	14,907	35.79
2025-08-12	13F	Oppenheimer & Close, LLC		81,345	-3.51	9,674	5.85
2025-07-18	13F	Truist Financial Corp		44,413	6.01	5,282	16.32
2025-08-11	13F	Vanguard Group Inc		20,417,906	3.10	2,432,603	13.38
2025-08-08	13F	Islay Capital Management, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Explore Capital Management, LLC		28,000		3,330
2025-07-28	NP	ASA Gold & Precious Metals Ltd		165,000	0.00	19,468	22.55
2025-07-24	NP	FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,958,502	13.79	348,743	39.24
2025-08-14	13F	Goldman Sachs Group Inc		3,068,452	24.62	364,931	36.72
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		885,838		105,539
2025-07-31	13F	Ingalls & Snyder Llc		12,528	-4.69	1	0.00
2025-08-12	13F	American Century Companies Inc		838,027	13.55	99,727	24.67
2025-08-14	13F	Goldman Sachs Group Inc	Call	135,600	-28.22	16,127	-21.25
2025-08-15	13F	Morse Asset Management, Inc		2,000		238
2025-08-14	13F	Goldman Sachs Group Inc	Put	135,600	-28.22	16,127	-21.25
2025-07-09	13F	Bruce G. Allen Investments, LLC		655	-1.36	78	8.45
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		16,806	0.00	1,975	26.44
2025-08-28	NP	QCSTRX - Stock Account Class R1		419,598	0.00	49,991	9.97
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		10,914	5.21	1,300	15.76
2025-08-14	13F	Banque Transatlantique SA		33	-98.55	4	-98.68
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		70		8
2025-07-31	13F	Whipplewood Advisors, LLC		250	-2.72	30	7.41
2025-08-12	13F	Jefferies Financial Group Inc.		1,700		202
2025-08-12	13F	First Long Island Investors, LLC		1,729		206
2025-08-11	13F	Madison Asset Management, LLC		11,700	-1.80	1,391	7.75
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		5,003	2.31	1
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		15,422,509	-3.19	1,834,199	6.21
2025-08-11	13F	Nikko Asset Management Americas, Inc.		26,062	-2.07	3,099	7.42
2025-04-16	13F	Pullen Investment Management, LLC		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		281	-16.12	33	-8.33
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		29,660	-9.65	3,527	-0.87
2025-07-07	13F	Medici Capital Llc	Call			11,774	286.03
2025-08-05	13F	K.J. Harrison & Partners Inc		64,176	87.78	7,632	105.91
2025-08-14	13F	Gen-Wealth Partners Inc		1,914	0.00	228	9.66
2025-07-07	13F	Medici Capital Llc		137,682	15.04	16,375	26.21
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,528,022	48.28	538,506	62.69
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		45	0.00	5	25.00
2025-08-13	13F	Cutler Capital Management, LLC		131,727	-2.40	15,666	7.07
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		15	0.00	2	0.00
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		120,804	-3.02	14,240	18.68
2025-08-12	13F	Mediolanum International Funds Ltd		189,961	295.66	22,116	327.86
2025-08-14	13F	SWAN Capital LLC		85	-22.73	10	-9.09
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		27,547	-34.90	3,276	-28.58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		84,274	-3.41	10,020	6.02
2025-08-12	13F	Ci Investments Inc.		1,110,839	28.85	132	41.94
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		5,421	-4.93	645	4.21
2025-07-24	13F	Gunderson Capital Management Inc.		23,698		2,818
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		83,440	-7.00	9,836	13.80
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	807	-22.25	9,611	-14.53
2025-07-25	13F	JustInvest LLC		17,550	14.25	2,088	25.35
2025-08-13	13F	Walleye Trading LLC	Put	127,500	24.03	15,164	36.06
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		49,191	-1.02	5,850	8.59
2025-08-04	13F	Spire Wealth Management		1,797	-86.63	214	-85.38
2025-08-13	13F	Walleye Trading LLC		69,565	-26.90	8,273	-19.80
2025-08-01	13F	Twin Lakes Capital Management, LLC		18,137	-0.34	2,157	9.38
2025-08-15	13F	WFA of San Diego, LLC		900		107
2025-08-08	13F	Crossmark Global Holdings, Inc.		22,989	-15.25	2,734	-7.01
2025-08-13	13F	Walleye Trading LLC	Call	132,300	81.73	15,734	99.37
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2,093	100.29	24,928	120.18
2025-08-08	13F	Oak Harvest Investment Services		105,632	-4.40	12,563	4.88
2025-08-15	13F	Global View Capital Management LLC		4,145	-8.40	493	0.41
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		121,600	-54.71	14,462	-50.32
2025-08-13	13F	Robotti Robert		7,000	-6.67	833	2.34
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		11,821	-5.82	1,408	3.61
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4		0
2025-08-19	13F	Asset Dedication, LLC		13	0.00	2	0.00
2025-08-12	13F	Deutsche Bank Ag\		11,317,932	-5.09	1,346,042	4.12
2025-08-07	13F	Aviva Plc		376,065	7.18	44,797	17.74
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		163,542	0.00	19,229	26.51
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		9,741	-24.70	905	-18.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,934	0.00	230	10.05
2025-07-24	13F	Louisbourg Investments Inc.		26,550		3,157
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		114,827	-9.56	14	0.00
2025-08-08	13F	SG Americas Securities, LLC	Put	202,400	-12.91	0
2025-08-14	13F	Raymond James Financial Inc		574,354	-3.86	68,308	5.47
2025-08-14	13F	Empyrean Capital Partners, LP		100,000	0.00	11,893	9.70
2025-08-14	13F	CIBC Asset Management Inc		6,026,827	-3.92	719,252	5.56
2025-08-13	13F	Invesco Ltd.		4,164,046	53.13	495,230	67.99
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		100,000	0.00	11,893	9.70
2025-08-06	13F	Souders Financial Advisors		4,926	-0.73	586	8.94
2025-08-12	13F	Cumberland Partners Ltd		7,750	0.00	921	9.77
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		12,804	0.53	1,388	39.36
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		277,248		13
2025-08-11	13F	Bell Investment Advisors, Inc		12	0.00	1	0.00
2025-07-15	13F	Main Street Group, LTD		100	0.00	12	10.00
2025-08-12	13F	MAI Capital Management		224	146.15	27	188.89
2025-08-07	13F	Parkside Financial Bank & Trust		21	-41.67	2	-33.33
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8,500	-6.59	999	18.22
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34,872	5.23	4,187	16.54
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-07-15	13F	Norden Group Llc		16,008	-18.11	1,904	-10.19
2025-08-13	13F	Royal Fund Management, LLC		18,704	-30.07	2,225	-23.28
2025-08-04	13F	Kovack Advisors, Inc.		3,090	11.07	367	21.93
2025-08-14	13F	Erste Asset Management GmbH		153,103	48.46	32,474	194.60
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		22,025	0.41	2,589	26.99
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0	-100.00
2025-06-20	NP	RVRB - Reverb ETF		42	0.00	5	33.33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,370	238.23	876	271.19
2025-08-14	13F	Quantinno Capital Management LP		31,454	17.67	3,741	29.05
2025-08-14	13F	Intact Investment Management Inc.		234,850	-20.79	27,972	-12.93
2025-07-21	13F	111 Capital		4,439		529
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		9,863		1,160
2025-08-13	13F	Independent Family Office, LLC		4,275	0.00	508	9.72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2,992		356
2025-08-06	13F	True Wealth Design, LLC		32	6.67	4	0.00
2025-07-31	13F	Brighton Jones Llc		3,332	-4.25	396	5.04
2025-08-19	13F	State of Wyoming		9,290	69.49	1,105	85.86
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		641,133	2.58	75,354	29.72
2025-08-14	13F	BW Gestao de Investimentos Ltda.		22,800		2,712
2025-05-01	13F	Schechter Investment Advisors, LLC		2,094	-23.88	227	5.58
2025-07-25	13F	Montrusco Bolton Investments Inc.		172,101		20,463
2025-08-15	NP	MBEQX - M International Equity Fund		1,387	-36.46	165	-36.29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,887	8.39	225	19.15
2025-08-14	13F	Aureus Asset Management, LLC		4,991	0.00	594	9.61
2025-04-25	NP	FCVSX - Fidelity Convertible Securities 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		23,000	-42.21	2,214	-34.09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		870	-91.47	102	-79.64
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		25,892		3,079
2025-07-09	13F	Beacon Financial Group		11,483	0.00	1,366	9.73
2025-08-12	13F	Integrated Advisors Network LLC		13,479	120.07	1,603	141.42
2025-08-01	13F	Gwn Securities Inc.		2,459		295
2025-08-13	13F	Russell Investments Group, Ltd.		333,489	-4.31	39,495	4.89
2025-08-12	13F	Coldstream Capital Management Inc		2,565	2,848.28	305	3,288.89
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		11,811	-15.74	1,407	-7.31
2025-08-13	13F	BLI - Banque de Luxembourg Investments		300,000	0.00	35,511	8.89
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		91,495	0.00	10,882	9.71
2025-08-14	13F	Vident Advisory, LLC		15,251	9.42	1,814	19.99
2025-08-08	13F	Fiera Capital Corp		20,088	489.09	2,392	547.97
2025-07-22	13F	IMC-Chicago, LLC	Put	161,100	37.81	19,160	51.18
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1,054,667	-12.22	124,440	7.57
2025-07-22	13F	IMC-Chicago, LLC	Call	278,400	44.40	33,110	58.41
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		6,074	-65.26	658	-51.87
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	231,100	-49.94	27,485	-45.08
2025-08-14	13F	UBS Group AG	Put	609,670	19.90	72,508	31.53
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,264	1.94	269	12.08
2025-08-14	13F	UBS Group AG		1,251,542	-22.46	148,846	-14.94
2025-06-26	NP	FDGFX - Fidelity Dividend 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		168,300	-48.72	19,781	22.62
2025-08-07	13F	Tacita Capital Inc		5,010	9.63	597	20.40
2025-08-14	13F	Spears Abacus Advisors LLC		486,819	16.75	57,897	28.09
2025-08-13	13F	Williamson Legacy Group, LLC		10,020	2.13	1,192	12.04
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20,885	5.66	2,484	15.92
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		29,282	6.11	3,483	16.42
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,701	0.40	27,115	26.96
2025-07-30	13F	First Citizens Bank & Trust Co		6,768	-2.22	805	7.20
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		32,100		3,787
2025-07-14	13F	Toth Financial Advisory Corp		25	0.00	3	0.00
2025-07-16	13F	Five Oceans Advisors		2,440	0.00	290	9.85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		11,761	0.00	1,401	9.97
2025-08-14	13F	Horizon Investments, LLC		108		13
2025-07-23	13F	Triasima Portfolio Management inc.		35,535	-31.13	4,225	-24.41
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		2,060		245
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,302	0.00	751	9.97
2025-07-23	13F	Pure Portfolios Holdings Llc		3,721	-4.32	443	4.99
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		166,471		19,798
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		23,802	4.15	2,831	14.25
2025-05-14	13F	Credit Agricole S A		71,797	112.88	7,784	195.15
2025-08-12	13F	Advisors Asset Management, Inc.		14,473	48.98	1,721	63.44
2025-08-08	13F	Principal Financial Group Inc		25,119	-10.02	2,987	-1.22
2025-07-28	13F	Harbour Investments, Inc.		3,142	-5.98	374	3.04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		41,976	-1.46	5,001	8.36
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		17,698	0.20	2,105	9.93
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		538,247	2.77	63,998	12.80
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,813	-15.88	335	-7.46
2025-08-14	13F	Verition Fund Management LLC		4,776	55.67	568	71.08
2025-08-15	13F	Tower Research Capital LLC (TRC)		386	-98.33	46	-98.20
2025-07-31	13F	Azzad Asset Management Inc /adv		32,445	-19.82	3,859	-12.04
2025-08-13	13F	Harbor Advisors LLC		2,800	0.00	333	9.90
2025-07-17	13F	Janney Montgomery Scott LLC		43,675	-4.01	5	25.00
2025-08-14	13F	Toronto Dominion Bank		1,126,238	-5.55	134,256	3.91
2025-08-14	13F	Tudor Investment Corp Et Al	Call	164,500		19,564
2025-08-14	13F	Toronto Dominion Bank	Put	89,200	-15.85	10,634	-7.42
2025-08-19	13F	National Asset Management, Inc.		26,871	-78.14	3,196	-66.77
2025-08-14	13F	Tudor Investment Corp Et Al	Put	86,200	1,064.86	10,252	1,178.18
2025-08-14	13F	Toronto Dominion Bank	Call	158,800	-42.65	18,932	-36.91
2025-07-25	13F	Apollon Wealth Management, LLC		2,421	0.29	288	9.96
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		17,500	0.00	2,081	9.70
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		1,033,831	3.03	121,509	30.28
2025-08-07	13F	Acadian Asset Management Llc		276,800	7,381.08	33
2025-07-31	13F	Linden Thomas Advisory Services, LLC		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		118	140.82	14	180.00
2025-08-18	13F	Geneos Wealth Management Inc.		239	3.91	28	16.67
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		61,222	-1.45	7,281	8.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,381	0.00	162	26.56
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		123,103	119.24	13,337	194.87
2025-08-07	13F	Nwam Llc		32,313	-16.42	3,986	-4.89
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		4,646	-19.14	554	-11.09
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		5,495	-3.10	646	22.39
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16	-99.89	2	-99.94
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		222,793	2.76	26,185	29.94
2025-07-22	13F	DAVENPORT & Co LLC		1,883	-9.82	224	-1.33
2025-08-06	13F	Harvest Portfolios Group Inc.		15,977	180.69	1,904	208.93
2025-08-15	13F	Equitable Holdings, Inc.		4,629	70.50	551	87.07
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,100	-15.72	726	-7.53
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-13	13F	Norges Bank		7,874,651		938,644
2025-08-14	13F	Van Eck Associates Corp		19,374,821	-3.25	2,304	6.18
2025-08-14	13F	Visionary Wealth Advisors		31,222	-5.69	3,713	3.48
2025-08-25	NP	FPXI - First Trust International Equity Opportunities ETF 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		43,220	-2.56	5,140	6.91
2025-08-29	NP	DIVL - Madison Dividend Value ETF		11,700	-1.80	1,391	7.75
2025-07-17	13F	Beacon Capital Management, LLC		88	0.00	10	11.11
2025-08-07	13F	Rathbone Brothers plc		53,028	-1.14	6,305	8.50
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		1,383	444.49	164	507.41
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		22,755	14.03	2,706	25.10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,797	34.60	-333	48.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		2,963	-14.44	352	-6.13
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		1,163	0.00	137	22.32
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		68,803	10.19	8,203	-41.43
2025-08-14	13F	PYA Waltman Capital, LLC		4,125	-0.65	491	8.89
2025-08-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		120,000	-7.69	14,272	1.26
2025-08-14	13F	Colony Group, LLC		49,055	6.07	5,834	16.38
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-05-13	13F	Cambiar Investors Llc		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		28,340	0.00	3,370	9.70
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-04-23	13F	JCIC Asset Management Inc.		81,218	-1.42	8,801	36.64
2025-08-07	13F	Guardian Capital Lp		1,009,200	-1.95	119,995	7.62
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,347,823	-5.54	756,769	3.92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		124	0.00	15	7.69
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,485	0.00	175	23.24
2025-08-18	13F	Hollencrest Capital Management		55,906	-0.61	6,649	9.02
2025-08-13	13F	Capital Fund Management S.a.		208,525		24,800
2025-08-05	13F	Bank Of Montreal /can/		9,271,840	-6.24	1,105,362	3.16
2025-08-05	13F	Bank Of Montreal /can/	Put	40,000		4,769
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,611	-22.46	429	-14.88
2025-08-12	13F	Laurel Wealth Advisors LLC		30,684	11,793.02	0	-100.00
2025-07-28	NP	VGLSX - Global Strategy Fund		1,500	0.00	177	22.22
2025-08-14	13F	Ameriprise Financial Inc		140,496	5.08	18,325	24.98
2025-08-05	13F	Bank Of Montreal /can/	Call	38,700	1,388.46	4,614	1,541.64
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		932,638	22.80	110,919	34.71
2025-07-11	13F	Caldwell Securities, Inc		380	0.00	45	9.76
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	AUMI - Themes Gold Miners ETF		3,860	12.47	460	23.72
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	-100.00	0	-100.00
2025-07-08	13F	Baker Ellis Asset Management LLC		7,587	-6.18	902	2.97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		41,143	-15.49	4,836	6.87
2025-08-07	13F	Fidelis Capital Partners, LLC		7,695	-0.77	1,042	13.38
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		18,079	619.13	2,126	812.02
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		7,406		881
2025-08-14	13F	Nebula Research & Development LLC		27,877	69.85	3,315	86.34
2025-08-12	13F	Insigneo Advisory Services, Llc		0	-100.00	0
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		49,868	-1.74	5,867	19.52
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		48,392	-4.34	5,755	4.94
2025-07-28	13F	Corundum Trust Company, INC		2,000	0.00	238	9.72
2025-05-05	13F	Lindbrook Capital, Llc		869	8.35	94	51.61
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		21,921	-36.46	2,576	-19.65
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,034	8.30	944	37.01
2025-08-13	13F	Capital International Ltd /ca/		40,145		4,781
2025-05-15	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12,031	0.00	1,433	9.98
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5,799	-13.19	690	-3.91
2025-08-01	13F	Lane Generational LLC		62,867	-7.07	7,477	1.94
2025-08-06	13F	Andra AP-fonden		80,222	20.78	13,015	25.69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25,842	173.87	-3,079	201.17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		370	-28.43	44	-14.00
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2,680	-65.65	249	-63.00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		66,161	-5.05	7,869	4.32
2025-08-13	13F	Capital International Inc /ca/		18,876		2,248
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		16,461	-4.16	1,935	21.18
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		206,000	-5.72	24,306	15.53
2025-07-29	13F	Stephens Inc /ar/		2,947	14.89	350	25.90
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5,376	0.39	634	22.91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		712	0.00	85	9.09
2025-08-15	13F	CI Private Wealth, LLC		35,821	20.27	4,257	31.81
2025-08-07	13F	Navellier & Associates Inc		62,907	0.28	7,482	4.34

GB:0R2J
CH:AEM
US:AEM	USD151.85
CA:AEM	CAD210.42
DE:AE9	€128.80
PE:AEM