2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 134 |
1,27 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
65 172 |
0,00 |
1 037 |
57,69 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20 491 |
|
263 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1 511 655 |
−1,51 |
24 071 |
55,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 273 |
16 173,00 |
258 |
25 700,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
19 600 |
50,77 |
312 |
138,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15 868 |
−10,96 |
190 |
8,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 755 |
−0,79 |
615 |
56,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 120 |
21,79 |
891 |
91,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95 042 |
−32,11 |
1 513 |
7,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 182 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22 487 |
−0,03 |
358 |
57,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 100 |
|
168 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 500 |
0,00 |
24 |
53,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138 521 |
−50,28 |
2 205 |
−21,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 601 |
0,00 |
185 |
57,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
333 524 |
−35,57 |
5 310 |
1,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150 188 |
341,77 |
2 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
167 228 |
−7,35 |
2 660 |
46,18 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
18 772 |
|
299 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
15 000 |
|
239 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
65 250 |
0,00 |
1 039 |
57,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 032 352 |
−40,17 |
32 355 |
−5,60 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
600 000 |
26,32 |
9 544 |
99,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 276 814 |
−0,67 |
20 268 |
56,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78 200 |
88,13 |
1 245 |
196,90 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55 628 |
−21,83 |
883 |
23,15 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
138 900 |
195,53 |
2 205 |
366,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89 579 |
|
1 426 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
870 153 |
−25,33 |
13 850 |
10,24 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
12 190 |
|
194 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 820 |
96,45 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
189 714 |
−14,33 |
3 020 |
35,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38 479 |
1,69 |
460 |
23,72 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 154 |
−6,16 |
114 |
48,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45 364 |
4,33 |
719 |
64,16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 616 139 |
0,00 |
25 655 |
57,45 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9 059 |
−1,60 |
108 |
20,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 186 |
|
162 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
121 953 |
−2,32 |
1 940 |
54,13 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
53 568 |
15,33 |
639 |
39,82 |
|
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
|
|
|
|
21 300 |
−27,55 |
338 |
14,19 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
34 979 |
−1,57 |
555 |
55,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
130 032 |
−28,91 |
2 070 |
12,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81 489 |
5,21 |
1 294 |
65,77 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
36 579 |
−70,70 |
469 |
−61,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
450 |
0,00 |
7 |
75,00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1 176 300 |
1,51 |
15 069 |
31,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13 077 |
40,46 |
208 |
123,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
506 503 |
110,86 |
8 062 |
232,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 500 |
194,87 |
183 |
369,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89 500 |
210,76 |
1 425 |
391,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
282 900 |
87,85 |
4 504 |
196,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
1 405 919 |
−23,41 |
22 317 |
20,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145 602 |
−15,03 |
2 318 |
34,01 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
70 285 |
−17,28 |
900 |
7,40 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2 997 297 |
4,55 |
47 675 |
64,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6 860 |
−6,01 |
109 |
49,32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 000 |
|
16 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 454 150 |
−3,54 |
39 061 |
52,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 498 |
0,00 |
230 |
57,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 176 300 |
0,00 |
18 710 |
57,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65 778 |
20,14 |
1 043 |
90,68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 185 |
18,17 |
35 |
88,89 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
22 080 |
0,00 |
352 |
58,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 520 |
0,00 |
295 |
58,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54 349 |
44,43 |
865 |
128,23 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3 583 |
|
57 |
|
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
810 000 |
35,00 |
7 948 |
36,31 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
295 400 |
−6,34 |
4 703 |
47,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 157 |
−6,23 |
639 |
47,92 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
26 800 |
−18,79 |
270 |
−5,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
512 871 |
27,67 |
8 165 |
101,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7 000 |
100,00 |
84 |
144,12 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
39 229 |
|
625 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
75 001 |
|
1 194 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
169 309 |
−6,87 |
2 679 |
45,31 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
415 243 |
8,26 |
6 605 |
70,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 500 |
−88,89 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
81 262 |
10,08 |
971 |
34,12 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 071 407 |
−15,43 |
65 |
33,33 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
10 500 |
|
167 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
14 030 111 |
17,73 |
223 359 |
85,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 230 |
−9,25 |
3 966 |
43,66 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
473 002 |
−42,89 |
6 059 |
−25,83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 273 |
−97,03 |
418 |
−95,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
263 206 |
−12,56 |
4 189 |
38,02 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47 033 |
|
747 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33 837 |
|
539 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
129 000 |
0,00 |
1 301 |
15,97 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
571 429 |
|
9 097 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 150 154 |
2 345,97 |
34 183 |
3 753,78 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2 372 098 |
−23,36 |
37 764 |
20,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 625 |
−34,67 |
1 554 |
3,12 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
643 300 |
13,60 |
10 232 |
79,19 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
5 |
33,33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
25 752 |
−10,25 |
410 |
41,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62 663 |
−8,49 |
998 |
44,49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37 897 |
44,51 |
603 |
128,41 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
345 000 |
−1,43 |
5 462 |
51,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 539 488 |
1,01 |
24 503 |
59,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34 458 |
289,36 |
547 |
514,61 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
37 897 |
44,51 |
603 |
128,41 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
10 200 |
0,00 |
162 |
58,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43 100 |
−2,93 |
686 |
53,47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 438 |
125,34 |
102 |
264,29 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
57 326 |
|
912 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
126 842 |
6,16 |
2 009 |
66,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
985 495 |
28,80 |
15 689 |
103,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93 800 |
−27,23 |
1 493 |
14,85 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
75 000 |
|
1 194 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
115 332 |
−0,58 |
1 477 |
29,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 828 |
|
634 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
389 600 |
−8,21 |
6 202 |
44,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
69 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 010 |
|
191 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
625 285 |
98,90 |
9 955 |
213,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
142 700 |
−8,99 |
2 261 |
42,92 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1 264 550 |
0,00 |
20 114 |
57,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 058 |
237,89 |
65 |
433,33 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 142 223 |
6,12 |
18 183 |
67,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30 438 |
|
659 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 221 |
−18,77 |
258 |
27,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 419 |
−24,74 |
197 |
18,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
300 000 |
|
4 753 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 350 |
−15,20 |
960 |
33,75 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
665 |
−52,33 |
11 |
−28,57 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1 580 149 |
5,12 |
18 889 |
28,08 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
146 060 |
−0,14 |
2 325 |
57,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
350 000 |
33,69 |
5 571 |
110,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 535 |
984,48 |
438 |
1 652,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
607 000 |
26,85 |
9 661 |
100,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 258 524 |
43,40 |
35 640 |
132,33 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
5 147 840 |
−33,32 |
81 943 |
5,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
80 400 |
|
2 376 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
202 542 |
−0,05 |
3 224 |
57,76 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
121 800 |
|
1 934 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|