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 |
|
|