2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3,618,084 |
173.99 |
20,804 |
128.98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,225 |
|
7 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,229 |
297.09 |
93 |
232.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,141,333 |
80.22 |
12,313 |
50.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,253,199 |
238.14 |
7,206 |
182.66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4,424 |
|
25 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261,255 |
22.83 |
1,757 |
36.87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
681,749 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,697 |
2,054.59 |
27 |
2,600.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
402,987 |
9.09 |
2,710 |
21.53 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
655,897 |
|
3,785 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22,386 |
|
149 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
449,296 |
31.03 |
3 |
0.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
130,826 |
60.64 |
755 |
35.06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
42,750 |
121.50 |
246 |
84.21 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
140,000 |
|
805 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
427,613 |
22.97 |
2,459 |
2.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,114 |
|
196 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,214,867 |
17.75 |
12,735 |
-1.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
86,586 |
|
498 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
996,200 |
|
5,728 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
4,286,645 |
33.82 |
24,742 |
12.39 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
34,766 |
|
200 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
127,520 |
|
877 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
29,209 |
81.72 |
194 |
87.38 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
9,439,892 |
112.36 |
54,425 |
78.09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,306,616 |
89.34 |
13,244 |
58.61 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
42,000 |
28.83 |
242 |
7.59 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
161,200 |
|
927 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
795,389 |
37.33 |
4,573 |
14.78 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
162,652 |
65.14 |
935 |
38.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
28,628 |
2.72 |
165 |
3.13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
692,915 |
|
3,991 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
551,985 |
|
3,188 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
81,730 |
8.68 |
471 |
-8.91 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
238,619 |
932.58 |
1,377 |
771.52 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
4,900,000 |
|
28,283 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
466,823 |
8.56 |
2,684 |
-9.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
71,711 |
15.47 |
412 |
-3.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
722,955 |
398.83 |
4,157 |
316.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,632,032 |
63.14 |
9,389 |
36.43 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
25.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
809 |
10.07 |
5 |
-20.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
80,500 |
|
463 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
148,541 |
95.37 |
854 |
63.29 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
15,677 |
100.06 |
104 |
108.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109,993 |
1.72 |
633 |
-14.80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17,923 |
13.21 |
103 |
-1.90 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
26,705 |
|
154 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,104,359 |
12.24 |
7,426 |
25.06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38,444 |
|
221 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
667,984 |
16.12 |
4,475 |
28.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,840,270 |
795.57 |
16,248 |
641.53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
405,194 |
32.90 |
2,339 |
33.37 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
5,324,477 |
26.83 |
30,616 |
5.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,364,487 |
44,440.12 |
59,850 |
37,540.88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106,978 |
24.16 |
1 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
750,000 |
87.50 |
4,312 |
56.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41,721 |
41.57 |
240 |
18.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,375,609 |
90.26 |
48,234 |
59.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
231,297 |
41.48 |
1,334 |
18.79 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
2,324,099 |
10.65 |
15,428 |
14.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
93,870 |
|
738 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-67,032 |
-6.34 |
-385 |
-21.75 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,076,384 |
1.17 |
6,189 |
-15.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
60,785 |
66.44 |
350 |
39.04 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
26,507,615 |
11.08 |
152,419 |
-7.17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
29,961 |
|
172 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,930 |
|
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
25,915 |
|
149 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
61,959 |
71.72 |
357 |
43.95 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
13,860 |
|
80 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12,942 |
|
74 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
34,689 |
11.66 |
199 |
-6.57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
241,500 |
|
1,395 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,363,469 |
19.75 |
8 |
0.00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
250,000 |
|
1,438 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
4,647,890 |
94.73 |
26,828 |
63.55 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
409,076 |
12.42 |
2,741 |
24.09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58,757 |
74.61 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34,790 |
|
200 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
668,882 |
|
3,861 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
682,875 |
2.57 |
4,525 |
5.60 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1,372,906 |
25.91 |
8 |
0.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
128,658 |
2.72 |
741 |
-13.84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,932,400 |
214.89 |
28,361 |
163.19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11,975 |
2.88 |
69 |
-15.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
681,408 |
|
3,936 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
427,178 |
0.81 |
2,872 |
12.32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,253 |
|
92 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,000 |
|
69 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
2,244,877 |
43.63 |
12,983 |
18.97 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27,769 |
27.86 |
0 |
|
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
23,908,865 |
120.40 |
137,476 |
84.20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
289,351 |
30.63 |
1,663 |
9.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,856 |
|
74 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
663 |
24.86 |
5 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
534,263 |
187.90 |
3,072 |
140.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3,779,266 |
|
21,731 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
8,239 |
2.88 |
47 |
-14.55 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
312,974 |
26.93 |
1,800 |
6.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
140,100 |
415.07 |
806 |
330.48 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
52,360 |
|
301 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
356,122 |
77.47 |
2,067 |
48.31 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41,523 |
|
240 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,999,239 |
79.99 |
34,628 |
51.17 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1,400 |
|
8 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,641,635 |
79.37 |
153,776 |
50.64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12,900 |
|
65 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,800 |
|
10 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115,183 |
44.52 |
663 |
21.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
237,100 |
194.90 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
699,873 |
29.01 |
4,038 |
8.26 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7,499,601 |
322.10 |
43,267 |
254.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,832,519 |
59.18 |
10,544 |
33.19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
171,875 |
6.32 |
1,156 |
18.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
382,300 |
33.07 |
2,198 |
11.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,016,664 |
176.38 |
5,846 |
131.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102,417 |
52.85 |
589 |
27.83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
160,852 |
8.82 |
925 |
-9.06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23,703 |
91.00 |
159 |
110.67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5,038 |
20.10 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34,403 |
28.30 |
230 |
41.98 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
265,200 |
|
2,848 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
99,644 |
|
573 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14,011,588 |
652.41 |
80,567 |
528.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52,471 |
356.27 |
302 |
281.01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68,538 |
|
394 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
271,210 |
97.30 |
1,559 |
64.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
242,900 |
109.04 |
1,397 |
74.72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51,900 |
|
298 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60,525 |
15.18 |
348 |
-3.60 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
19,324 |
20.00 |
111 |
0.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,824,459 |
19.04 |
62,241 |
-0.51 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
543,935 |
|
3,140 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,246 |
4,369.47 |
24 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,000 |
|
75 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
88,000 |
|
565 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,539 |
|
15 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-86,163 |
-9.89 |
-577 |
-0.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,162,562 |
367.91 |
6,685 |
291.11 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
237,899 |
0.56 |
1,371 |
-15.69 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43,998 |
62.55 |
253 |
35.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,200 |
|
7 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3,291,511 |
39.29 |
21,850 |
44.30 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
470,404 |
259.09 |
2,705 |
200.11 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
2,182,045 |
|
12,604 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
456,000 |
|
2,622 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
8,407 |
|
49 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
31,650 |
46.19 |
182 |
22.97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
27,446 |
264.01 |
158 |
207.84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
190,000 |
|
1,092 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
505,222 |
60.61 |
2,910 |
34.66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
232,311 |
4.01 |
1,556 |
14.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
519,433 |
65.13 |
2,998 |
38.73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25,749 |
|
202 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,444 |
|
20 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7,570 |
191.15 |
43 |
152.94 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,790 |
1.47 |
12 |
50.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,578 |
|
118 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50,203,187 |
44.98 |
289 |
21.43 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
3,675,732 |
|
21 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100,000 |
|
578 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,051 |
65.27 |
190 |
38.97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73,990 |
6.80 |
425 |
-10.92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,319,417 |
229.48 |
42,275 |
176.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,519,957 |
45.32 |
31,740 |
21.45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
49,000 |
|
282 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18,633 |
|
107 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
717,010 |
71.53 |
4,139 |
72.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
143,084 |
55.14 |
824 |
30.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
857,532 |
94.82 |
4,931 |
62.81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23,322 |
1.37 |
134 |
-15.19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
129,047 |
6.25 |
742 |
-11.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
102,300 |
|
588 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
99,644 |
|
574 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809,985 |
207.62 |
4,665 |
157.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,049,400 |
152.26 |
6,034 |
110.83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
95,763 |
164.81 |
643 |
194.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
113,686 |
74.52 |
655 |
46.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,800,750 |
44.23 |
27,604 |
20.55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
242,109 |
73.40 |
1,397 |
45.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,153,070 |
78.31 |
6,630 |
49.06 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
20,322 |
|
117 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45,500 |
164.53 |
262 |
121.19 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
439,514 |
84.20 |
2,538 |
54.76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,202,936 |
450.73 |
12,678 |
360.18 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
80,000 |
|
460 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
150,000 |
15.38 |
175 |
-29.15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
281,387 |
50.57 |
1,617 |
25.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33,400 |
|
192 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,424 |
27.88 |
250 |
6.87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,685,669 |
94.33 |
15,470 |
62.91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
151,600 |
|
872 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,361,577 |
7.06 |
36,052 |
19.31 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
14,308,748 |
102.12 |
82,398 |
69.17 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
359,665 |
97.40 |
2,076 |
65.73 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
985,145 |
226.75 |
5,686 |
174.16 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10,139 |
|
58 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
347 |
|
2 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
444,360 |
3.02 |
2,570 |
-13.33 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,824 |
|
10 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
4,828,363 |
87.97 |
27,817 |
57.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,026,924 |
3.94 |
11,655 |
-13.13 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
110 |
19.57 |
1 |
-100.00 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
73,566 |
92.85 |
425 |
61.83 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
47,945 |
|
377 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
16,000 |
|
92 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
322,250 |
114.83 |
1,853 |
79.46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
268,724 |
30.87 |
1,545 |
9.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,306,302 |
73.09 |
7,511 |
44.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
372,547 |
|
2,142 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
201,170 |
209.97 |
1,159 |
159.64 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
7,699,497 |
37.13 |
44,272 |
14.61 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
160,468 |
|
924 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,726,390 |
6,851.18 |
15,677 |
5,727.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
444,938 |
109.86 |
2,563 |
75.96 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
38,000 |
5.56 |
218 |
-11.74 |
|
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
|
|
|
|
171,413 |
54.26 |
987 |
29.36 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
161,176 |
|
932 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45,534 |
73.26 |
262 |
45.00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
56,600 |
-42.39 |
325 |
-42.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
392 |
|
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41,379 |
8.39 |
278 |
20.87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
89,400 |
29.94 |
514 |
8.67 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
246,446 |
15.31 |
1,654 |
27.74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
350 |
|
2 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66,956 |
6.43 |
444 |
10.17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
58,092 |
7.15 |
336 |
-9.95 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
65,000 |
|
375 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,928,276 |
5.72 |
17,101 |
-5.88 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,400 |
8.00 |
36 |
20.00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
121,553 |
47.60 |
807 |
52.94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,962,288 |
35.55 |
28,642 |
13.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,369,688 |
1,040.28 |
36,626 |
853.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
504 |
40.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10,877 |
|
69 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,039,855 |
409.96 |
11,729 |
326.20 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
12,856 |
|
85 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
13,774 |
9.41 |
79 |
-8.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
130,200 |
9.60 |
740 |
-9.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90,200 |
44.55 |
512 |
19.63 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
234,870 |
|
1,356 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
699,850 |
325.05 |
4,024 |
255.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,631,955 |
15.96 |
66,882 |
-3.09 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-276,750 |
-6.34 |
-1,591 |
-21.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
76,390 |
419.66 |
439 |
334.65 |
|