2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,245 |
-3.06 |
337 |
19.93 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
17,670 |
-9.77 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,288 |
-17.92 |
78 |
1.32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
423,887 |
-19.93 |
10,122 |
-3.38 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32,286 |
-65.24 |
762 |
-57.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
250,264 |
-53.24 |
5,929 |
-42.15 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
2,410,057 |
-4.84 |
57,099 |
17.73 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1,402,880 |
-27.39 |
33 |
-8.33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
330,047 |
-58.36 |
7,819 |
-48.49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71,963 |
-13.62 |
1,705 |
6.83 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
209,767 |
-2.19 |
4,969 |
20.99 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
516,682 |
-7.19 |
10,723 |
20.46 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,333 |
-32.91 |
482 |
-17.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,502,632 |
-25.10 |
35,597 |
-7.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
846,130 |
-4.31 |
17,560 |
24.19 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
429,872 |
-3.09 |
10,184 |
19.88 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
13,603 |
-3.20 |
322 |
19.70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
824,459 |
-30.50 |
19,510 |
-14.01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,305,831 |
-16.32 |
55 |
3.85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,100 |
-27.98 |
287 |
-10.90 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
1,502,632 |
-25.10 |
35,597 |
-7.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222,202 |
-4.46 |
5 |
25.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
57,759 |
-22.86 |
1,369 |
-4.47 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2,185,857 |
-17.21 |
51,783 |
2.42 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
100,088 |
-1.74 |
2,375 |
21.31 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
22,742 |
-11.94 |
539 |
8.91 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
209,767 |
-2.19 |
4,969 |
20.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
18 |
-99.50 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
38,290 |
-0.72 |
907 |
22.90 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
408,465 |
-2.26 |
9,676 |
20.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
34,056 |
-1.37 |
812 |
21.77 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
49,800 |
-28.67 |
1,180 |
-11.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,420 |
-2.07 |
34 |
22.22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,804 |
-63.01 |
209 |
-54.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,988,833 |
-0.61 |
165,718 |
23.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
169 |
-28.69 |
4 |
-25.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,978 |
-50.79 |
497 |
-37.41 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
11,650 |
-2.31 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
184,470 |
-19.68 |
4,378 |
-0.39 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
775,230 |
-1.51 |
18,371 |
21.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
700 |
-58.82 |
17 |
-50.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,383 |
-6.71 |
388 |
15.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44,261 |
-4.06 |
1,049 |
18.69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
207 |
-53.06 |
5 |
-50.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
526,223 |
-3.91 |
12,453 |
18.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9,833 |
-3.20 |
233 |
19.59 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
16,119 |
-4.16 |
382 |
18.32 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3,562 |
-65.26 |
74 |
-55.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
10,671 |
-93.31 |
221 |
-93.33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
94,400 |
-14.88 |
2 |
0.00 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
520,356 |
-12.68 |
12,339 |
8.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
197,838 |
-37.09 |
4,687 |
-22.17 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
52,000 |
-50.94 |
1,233 |
-39.25 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
9,964 |
-12.22 |
236 |
8.76 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1,100 |
-94.17 |
23 |
-94.39 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5,180 |
-41.00 |
85 |
-42.47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53,986 |
-3.68 |
1,280 |
19.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115,865 |
-1.61 |
2,737 |
21.38 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
50,634 |
-7.27 |
1,200 |
14.74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
56,930 |
-2.19 |
1,349 |
21.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
422,500 |
-5.73 |
10,009 |
16.61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
342,358 |
-22.16 |
8,113 |
-3.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99,463 |
-8.46 |
2,352 |
12.81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29,568 |
-0.31 |
614 |
29.32 |
|
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
|
|
|
|
15,967 |
-22.74 |
378 |
-4.56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,682 |
-59.05 |
514 |
-49.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
505,592 |
-6.78 |
11,996 |
15.60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2,200 |
-90.17 |
46 |
-90.32 |
|