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 |
|