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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|