2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 629 |
−6,99 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2 031 897 |
−10,18 |
41 329 |
8,62 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
455 724 |
−23,11 |
8 575 |
−4,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62 259 |
−19,62 |
1 267 |
−2,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167 406 |
−4,17 |
3 408 |
16,04 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1 172 500 |
−27,71 |
23 850 |
−12,58 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
649 853 |
−7,81 |
12 228 |
13,97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
63 200 |
−34,64 |
1 285 |
−20,97 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
58 098 |
−8,66 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
86 |
−99,55 |
2 |
−99,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57 300 |
−31,95 |
1 165 |
−17,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152 917 |
−12,47 |
3 107 |
5,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 495 |
−4,58 |
254 |
15,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 993 |
−0,64 |
224 |
19,89 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 000 |
−50,00 |
208 |
−38,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
312 |
−64,55 |
635 |
−57,13 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
37 544 |
−25,96 |
705 |
−8,91 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
896 057 |
−35,37 |
18 252 |
−21,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
24 400 |
−62,46 |
497 |
−54,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
548 892 |
−32,02 |
11 180 |
−17,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 006 882 |
−21,90 |
20 853 |
−8,57 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
4 514 485 |
−32,51 |
91 825 |
−18,39 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
175 |
−30,83 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 285 |
−10,80 |
737 |
7,91 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
64 743 |
−19,70 |
1 318 |
−2,80 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 595 |
−68,32 |
162 |
−68,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47 600 |
−9,39 |
968 |
9,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99 773 |
−40,51 |
2 029 |
−28,05 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11 900 |
−72,52 |
242 |
−66,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28 304 |
−23,31 |
533 |
−23,20 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
14 475 |
−73,98 |
294 |
−68,56 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4 085 |
−25,25 |
83 |
−8,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150 202 |
−13,24 |
3 |
50,00 |
|
2025-05-13 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496 682 |
−3,94 |
10 091 |
16,14 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−43 630 |
|
−664 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 325 895 |
−13,26 |
251 |
4,60 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
16 504 |
−98,22 |
310 |
−98,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 557 |
−36,33 |
67 |
−21,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34 150 |
−7,80 |
689 |
11,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
222 256 |
−3,60 |
4 521 |
16,58 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
253 000 |
−42,34 |
5 140 |
−30,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
469 393 |
−28,70 |
8 843 |
−28,61 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60 562 |
−41,47 |
1 232 |
−29,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58 600 |
−17,58 |
1 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 251 425 |
−46,69 |
25 454 |
−35,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 711 |
−91,63 |
198 |
−89,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395 420 |
−1,03 |
8 018 |
19,32 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 967 440 |
−21,97 |
60 362 |
−5,64 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
48 754 |
−24,06 |
992 |
−8,16 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 676 224 |
−8,28 |
34 094 |
10,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
18 400 |
−44,24 |
346 |
−31,08 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
107 476 |
−1,41 |
2 186 |
19,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118 050 |
−40,95 |
2 401 |
−28,58 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
113 913 |
−53,51 |
2 317 |
−43,80 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
504 500 |
−34,01 |
10 262 |
−20,20 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
171 214 |
−1,54 |
3 482 |
19,08 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1 248 802 |
−55,64 |
23 527 |
−55,59 |
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
4 405 041 |
−13,06 |
89 599 |
5,14 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265 881 |
−19,76 |
5 408 |
−2,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
614 485 |
−86,50 |
12 499 |
−83,68 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
366 567 |
−4,00 |
7 382 |
39,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
806 755 |
−10,25 |
16 409 |
8,54 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
69 000 |
−19,77 |
1 399 |
−3,52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 559 |
−46,17 |
193 |
−21,31 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
10 481 326 |
−16,10 |
213 190 |
1,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
27 061 |
−6,03 |
550 |
13,64 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
625 000 |
−8,76 |
12 712 |
10,34 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6 265 270 |
−14,85 |
127 436 |
2,97 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12 600 |
−30,00 |
256 |
−15,23 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
412 779 |
−0,06 |
8 396 |
20,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 476 |
−17,10 |
518 |
0,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 790 328 |
−6,04 |
97 432 |
13,63 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
77 674 |
−15,37 |
1 578 |
2,27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
154 553 |
−68,74 |
3 148 |
−62,11 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
46 088 |
−3,28 |
937 |
16,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22 180 |
−0,22 |
451 |
20,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
56 |
−83,13 |
114 |
−79,75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 243 |
−2,38 |
351 |
17,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
258 000 |
−72,22 |
5 255 |
−66,34 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
4 760 879 |
−66,81 |
96 836 |
−59,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 200 700 |
−22,74 |
24 422 |
−6,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2 486 |
−30,66 |
51 |
−16,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
471 |
−69,46 |
9 |
−64,00 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
7 493 579 |
−14,59 |
152 419 |
3,28 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
10 464 |
−24,76 |
213 |
−9,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 498 |
−1,44 |
173 |
18,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253 800 |
−15,23 |
5 162 |
2,52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10 864 |
−27,53 |
221 |
−12,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
17 000 |
−94,21 |
346 |
−93,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16 100 |
−1,83 |
327 |
18,91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 162 |
−9,77 |
207 |
8,99 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
101 003 |
−11,95 |
2 034 |
28,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
311 800 |
−40,50 |
6 342 |
−28,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
195 688 |
−22,93 |
3 982 |
−6,74 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−324 |
|
−5 |
|
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
124 676 |
−37,71 |
2 540 |
−24,55 |
|