2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 822 |
−23,87 |
167 |
10,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 348 750 |
11,65 |
22 565 |
62,78 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
99 825 |
15,38 |
545 |
68,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
110 385 |
|
742 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
89 428 |
−24,89 |
603 |
9,45 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45 679 |
24,95 |
299 |
120,74 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
19 608 |
9,65 |
132 |
59,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 583 004 |
15,83 |
10 660 |
68,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
468 880 |
−10,62 |
3 151 |
29,42 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4 774 163 |
|
32 173 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
92 353 |
92,04 |
621 |
178,03 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
1 107 807 |
−14,59 |
7 444 |
23,70 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
54 615 |
−55,57 |
368 |
−35,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
282 900 |
632,90 |
1 901 |
962,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133 418 |
2,23 |
897 |
48,10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36 956 |
−45,74 |
202 |
−20,16 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
27 500 |
|
185 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 829 |
53,90 |
288 |
124,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 515 |
|
548 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 000 |
0,00 |
34 |
43,48 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
10 000 |
|
67 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
31 |
19,23 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343 378 |
|
2 308 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
566 697 |
8,65 |
3 808 |
58,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
375 000 |
87,50 |
2 525 |
173,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
964 772 |
−31,17 |
6 483 |
−0,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 000 |
|
370 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
11 287 |
|
76 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 874 605 |
−72,84 |
12 597 |
−60,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 099 |
7,34 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 065 642 |
131,17 |
7 161 |
234,94 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
47 300 |
0,00 |
309 |
77,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
147 364 |
12,23 |
993 |
63,70 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 528 |
0,00 |
69 |
44,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
127 371 |
0,00 |
858 |
45,75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
138 519 |
|
929 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
183 895 |
−25,46 |
1 236 |
7,95 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9 399 |
|
51 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59 251 |
|
401 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54 206 |
−33,01 |
364 |
−2,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43 901 |
0,00 |
295 |
45,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
88 214 |
2,48 |
593 |
49,12 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13 596 |
|
31 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
373 723 |
−0,96 |
2 493 |
43,30 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
74 372 |
−1,57 |
500 |
42,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 826 898 |
724,32 |
39 157 |
1 094,14 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
6 990 560 |
8,04 |
38 234 |
58,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 303 |
16,92 |
83 |
70,83 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
23 554 |
−54,82 |
158 |
−34,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
539 |
|
4 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78 497 |
0,00 |
429 |
46,92 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
25 000 |
0,00 |
168 |
46,09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31 900 |
|
214 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
174 907 |
|
1 175 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
250 000 |
|
1 685 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
66 900 |
−0,15 |
450 |
45,31 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
200 000 |
|
1 347 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
187 457 |
14,70 |
1 260 |
66,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 908 |
|
53 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 149 |
−44,02 |
96 |
−19,33 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
470 000 |
−9,62 |
3 159 |
31,35 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
441 539 |
63,98 |
2 410 |
139,80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11 349 940 |
−4,16 |
76 |
40,74 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
27 385 |
−26,23 |
149 |
7,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
125 059 |
4,74 |
842 |
52,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
657 508 |
2,14 |
4 418 |
47,96 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
1 878 000 |
|
12 644 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 815 998 |
41 257,28 |
12 204 |
60 915,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 452 |
|
406 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 244 064 |
715,07 |
8 371 |
1 085,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 555 |
|
62 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17 995 |
|
121 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 940 |
4,86 |
80 |
53,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 218 |
10,79 |
123 |
59,74 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3 836 621 |
−26,23 |
20 984 |
8,39 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
4 498 259 |
−7,05 |
30 228 |
34,62 |
|
2025-05-15 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8 500 |
0,00 |
56 |
77,42 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 413 176 |
21,01 |
9 237 |
113,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 508 465 |
112,14 |
23 577 |
207,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 327 |
−55,61 |
36 |
−16,67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
43 092 |
|
281 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
903 700 |
130,24 |
6 090 |
235,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
744 653 |
−42,69 |
5 004 |
−16,64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
600 000 |
0,00 |
4 025 |
44,85 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
5 431 514 |
−11,47 |
36 500 |
28,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299 600 |
0,00 |
2 010 |
45,05 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 555 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 192 |
−4,28 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
230 688 |
1 311,28 |
1 550 |
1 966,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
89 102 |
3,03 |
599 |
49,87 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
130 377 |
|
878 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
91 215 |
48,24 |
613 |
115,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 009 119 |
699,99 |
6 781 |
1 059,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
558 381 |
3,23 |
3 752 |
49,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
339 612 |
−32,71 |
2 282 |
−2,52 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
15 750 000 |
0,00 |
105 994 |
45,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 885 031 |
3 670,06 |
12 969 |
5 129,44 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 564 |
79,93 |
17 |
220,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
770 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 586 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 798 |
0,00 |
221 |
45,70 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
424 |
−92,56 |
3 |
−92,31 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1 500 000 |
−7,69 |
10 108 |
34,59 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250 000 |
|
1 683 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
11 324 587 |
0,00 |
141 273 |
169,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7 800 |
|
52 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
292 638 |
746,36 |
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
81 712 |
6,75 |
551 |
55,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 391 |
|
245 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
36 000 |
|
235 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
64 675 |
158,70 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 664 481 |
|
11 203 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
5 239 248 |
−7,54 |
35 321 |
34,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 961 |
28,09 |
752 |
85,68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 107 807 |
−14,59 |
7 444 |
23,70 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12 965 |
−35,08 |
71 |
−5,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 545 |
−3,55 |
205 |
40,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114 487 |
−10,12 |
769 |
30,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 700 |
0,00 |
18 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
580 |
−42,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
41 860 |
0,00 |
282 |
45,60 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
1 121 438 |
−2,17 |
7 536 |
41,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
197 984 |
−31,24 |
1 333 |
0,23 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
40 600 |
−30,48 |
273 |
1,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
193 709 |
45,54 |
1 302 |
110,86 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
802 269 |
8,50 |
5 402 |
58,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|