2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
323 698 |
|
8 304 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 357 |
|
575 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
13 175 |
|
339 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
39 000 |
|
1 002 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
4 383 911 |
|
112 710 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
386 555 |
|
9 938 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 910 724 |
−13,16 |
332 |
5,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
23 105 |
|
594 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
646 359 |
|
16 618 |
|
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
30 320 |
|
780 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
118 000 |
|
3 032 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
142 048 |
|
3 386 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 951 |
|
487 |
|
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
192 131 |
|
4 940 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9 545 |
|
245 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 710 |
|
404 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
251 173 |
|
6 454 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
233 |
|
6 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
5 716 353 |
|
146 967 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2 950 |
|
75 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15 381 |
|
395 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
950 702 |
|
24 443 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
195 913 |
|
5 037 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 550 |
|
297 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 200 |
|
314 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
17 617 |
|
453 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
900 |
|
23 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 844 360 |
|
47 418 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
104 441 |
|
2 685 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356 691 |
|
9 149 |
|
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
14 700 |
|
378 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
565 200 |
|
14 531 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
136 155 |
|
3 499 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
16 470 |
|
421 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9 605 379 |
|
247 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
95 848 |
|
2 450 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
380 |
|
10 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 332 |
|
337 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
310 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
40 553 |
|
1 037 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
33 708 |
|
1 108 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
380 245 |
|
9 776 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
243 713 |
|
6 266 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
23 636 368 |
|
607 896 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 770 726 |
|
45 525 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661 141 |
|
16 996 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 816 |
|
381 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
540 388 |
|
13 825 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
1 872 920 |
|
48 153 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
205 176 |
|
5 275 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 982 |
|
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4 000 |
|
103 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 025 |
|
386 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
827 538 |
|
21 276 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
270 724 |
|
6 960 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
171 014 |
|
4 398 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
288 000 |
|
7 404 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 036 |
|
284 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
884 |
|
23 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3 466 973 |
|
89 158 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
125 012 |
|
3 207 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
832 712 |
|
21 409 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 600 |
|
215 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 700 |
|
738 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 117 |
|
5 034 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 624 |
|
67 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 019 |
|
669 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 200 |
|
339 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
|
514 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 271 |
|
110 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
24 424 |
|
628 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
125 666 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126 273 |
|
3 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
38 400 |
|
983 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
322 630 |
|
8 260 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 349 511 |
|
86 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
161 |
|
4 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1 079 090 |
|
28 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
98 387 |
|
2 529 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
613 731 |
|
15 779 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 094 |
|
362 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
496 |
|
13 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
4 439 000 |
|
113 437 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
441 750 |
|
11 347 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
70 726 |
|
1 814 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 410 |
|
36 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
92 267 |
|
2 384 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 419 246 |
|
139 006 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
96 901 |
|
2 491 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42 349 |
|
1 089 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
135 475 |
|
3 483 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 243 060 |
|
211 865 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
338 351 |
|
8 630 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 961 |
|
871 |
|
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
6 000 |
|
154 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 261 752 |
|
32 451 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61 318 |
|
1 573 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
8 441 |
|
215 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
123 944 |
|
3 187 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
283 500 |
|
7 291 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20 740 |
|
533 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
155 475 |
|
3 997 |
|
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1 610 101 |
|
41 396 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1 837 060 |
|
47 217 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
71 702 |
|
1 832 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 218 |
|
391 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
187 197 |
|
4 811 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
92 900 |
|
2 385 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 552 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 529 |
|
451 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26 575 |
|
683 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
630 756 |
|
16 217 |
|
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
64 990 |
|
1 670 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
207 735 |
|
5 308 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 671 260 |
|
42 955 |
|
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
398 |
|
10 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62 931 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
53 423 |
|
1 374 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 954 |
|
50 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 969 |
|
436 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
470 493 |
|
12 096 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14 136 |
|
363 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
25 225 |
|
649 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 100 |
|
1 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
113 592 |
|
2 921 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
574 831 |
|
14 781 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 755 |
|
45 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
22 867 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
684 498 |
|
17 598 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
15 500 |
|
399 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 281 |
|
33 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
280 000 |
|
7 197 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
100 000 |
|
2 572 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 600 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23 365 |
|
601 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
107 009 |
|
3 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
52 125 |
|
1 340 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
105 970 |
|
2 718 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
26 337 |
|
673 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
210 597 |
|
5 414 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
179 574 |
|
4 617 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28 920 |
|
742 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 774 310 |
|
97 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 872 920 |
|
48 153 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 103 356 |
|
28 317 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
2 180 151 |
|
56 052 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 950 |
|
359 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33 665 |
|
866 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 521 |
|
421 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17 579 |
|
452 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184 545 |
|
4 734 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
26 221 |
|
674 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
575 |
|
15 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 710 |
|
224 |
|
|
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
|
|
|
|
44 434 |
|
1 140 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
372 641 |
|
9 585 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78 430 |
|
2 016 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11 694 |
|
301 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 332 720 |
|
34 264 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
38 162 |
|
1 339 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 005 648 |
|
128 723 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 047 |
|
284 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
284 171 |
|
7 306 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1 400 000 |
|
35 994 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2 153 |
|
55 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 800 |
|
46 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 501 |
|
90 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
100 839 |
|
2 593 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
|
6 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
25 050 |
|
644 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 445 541 |
|
191 365 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 379 |
|
35 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
195 542 |
|
5 027 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20 500 |
|
527 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3 527 840 |
|
90 701 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7 215 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
303 360 |
|
7 781 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 737 |
|
249 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
261 |
|
7 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
143 040 |
|
3 679 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
110 408 |
|
2 826 |
|
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
320 000 |
|
8 227 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
42 133 |
|
1 083 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
7 800 |
|
201 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
148 614 |
|
3 821 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
109 900 |
|
2 826 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4 000 |
|
103 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
348 831 |
|
8 949 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
767 437 |
|
19 731 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 604 |
|
67 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 781 100 |
|
45 808 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
225 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
575 743 |
|
14 804 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 358 |
|
35 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 317 792 |
|
111 046 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9 558 |
|
246 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
92 092 |
|
2 367 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
150 271 |
|
3 855 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1 027 209 |
|
26 418 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45 845 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 155 810 |
|
29 647 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 193 038 |
|
30 530 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
18 138 |
|
466 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
376 960 |
|
9 219 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12 585 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 921 |
|
49 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
31 713 |
|
811 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
20 460 |
|
526 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63 100 |
|
1 622 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61 700 |
|
1 586 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 185 |
|
288 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 634 |
|
428 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 569 |
|
1 092 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
402 231 |
|
10 317 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11 965 |
|
308 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 390 |
|
139 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127 374 |
|
3 275 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100 000 |
|
2 571 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
75 000 |
|
1 928 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 147 |
|
337 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 459 |
|
38 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 088 156 |
|
79 395 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
20 000 |
|
514 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 810 |
|
586 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
870 |
|
22 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 875 |
|
48 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
66 800 |
|
1 710 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 000 |
|
51 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 401 |
|
60 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42 240 |
|
1 086 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
28 827 |
|
741 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
104 974 |
|
3 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
72 459 |
|
1 863 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129 778 |
|
3 337 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 209 |
|
31 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
700 |
|
18 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
213 680 |
|
5 494 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 813 |
|
798 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
187 897 |
|
4 802 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 100 |
|
774 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
20 358 |
|
523 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 095 |
|
157 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
579 388 |
|
14 896 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
703 800 |
|
18 095 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 817 501 |
|
46 728 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
7 700 |
|
198 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 283 |
|
161 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 423 |
|
371 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
40 868 |
|
1 051 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
12 911 |
|
332 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
127 900 |
|
3 288 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4 767 074 |
|
122 277 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28 800 |
|
740 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 083 |
|
28 |
|
|