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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-05-13 |
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
7.493.579 |
-14,59 |
152.419 |
3,28 |
|
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 |
|