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 |
|
|
2025-08-27 |
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 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29 |
|
1 |
|
|
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 |
|
|