| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,909 |
|
55 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,297,046 |
|
24,305 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
228,081 |
|
4,315 |
|
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
335 |
|
6 |
|
|
| 2026-08-25 |
13F |
Groupe la Francaise
|
|
|
|
860,000 |
|
16,294 |
|
|
| 2026-06-01 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104,895 |
4,133.05 |
1,813 |
4,432.50 |
|
| 2026-07-28 |
13F |
Kovack Advisors, Inc.
|
|
|
|
87,806 |
|
1,676 |
|
|
| 2026-07-28 |
13F |
Sprott Inc.
|
|
|
|
1,298,502 |
|
24,591 |
|
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
5,702,758 |
-1.71 |
86,713 |
4.31 |
|
| 2026-07-23 |
13F |
Rathbone Brothers plc
|
|
|
|
29,170 |
|
552 |
|
|
| 2026-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
68,316 |
|
1,292 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
475,796 |
|
9,003 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
736,541 |
|
13,950 |
|
|
| 2026-06-01 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
32,407 |
|
614 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
55,502 |
|
1,050 |
|
|
| 2026-06-29 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
33,948 |
0.00 |
586 |
5.60 |
|
| 2026-04-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
404,400 |
-37.24 |
8,754 |
-0.28 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
500 |
|
9 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
159,202 |
|
2,988 |
|
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
13,000 |
|
246 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
12,525 |
|
237 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
274,000 |
|
5,174 |
|
|
| 2026-08-14 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
26,783 |
|
507 |
|
|
| 2026-08-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12,977 |
|
246 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,439 |
|
387 |
|
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
89,270 |
|
1,690 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
20,069 |
|
380 |
|
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
69,205 |
2.09 |
1,052 |
8.34 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
700 |
|
13 |
|
|
| 2026-07-23 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
250 |
|
5 |
|
|
| 2026-06-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4,572,666 |
-8.81 |
78,882 |
-3.61 |
|
| 2026-08-10 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
272,666 |
|
5,145 |
|
|
| 2026-07-21 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
300 |
|
6 |
|
|
| 2026-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18,853 |
|
357 |
|
|
| 2026-06-29 |
NP |
AUAU - Global X Gold Miners ETF
|
|
|
|
1,112 |
25.65 |
19 |
35.71 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35,530 |
|
673 |
|
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,375 |
0.00 |
203 |
56.59 |
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
|
4 |
|
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
|
1 |
|
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
133,099 |
|
2,516 |
|
|
| 2026-06-01 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
600,000 |
60.00 |
9,152 |
70.59 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
634,631 |
|
12,015 |
|
|
| 2026-06-01 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
24,000 |
0.00 |
366 |
6.71 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68,049 |
|
1,288 |
|
|
| 2026-07-20 |
13F |
Intact Investment Management Inc.
|
|
|
|
256,417 |
|
4,856 |
|
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,350,561 |
|
101,298 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
581,227 |
|
11,008 |
|
|
| 2026-08-19 |
13F |
Boussard & Gavaudan Gestion Sas
|
|
|
|
117,967 |
|
2,191 |
|
|
| 2026-06-01 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
16,100 |
|
246 |
|
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
134,640 |
|
3,616 |
|
|
| 2026-04-28 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
12,145 |
-50.88 |
263 |
-23.62 |
|
| 2026-05-22 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
775,000 |
-0.64 |
11,822 |
5.91 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,964 |
|
39 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
14,555 |
|
276 |
|
|
| 2026-05-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
31,992 |
87.90 |
488 |
100.82 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,480 |
|
691 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29,500 |
|
559 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62,500 |
|
1,184 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62,200 |
|
1,178 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
495,021 |
|
9,366 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
26,503 |
|
502 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
460,625 |
|
8,724 |
|
|
| 2026-06-01 |
NP |
SPROTT FUNDS TRUST - Sprott Active Metals & Miners ETF
|
|
|
|
53,839 |
-23.38 |
821 |
-18.31 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
79,762 |
|
1,509 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
160,200 |
|
3,033 |
|
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
79,346 |
|
1,502 |
|
|
| 2026-05-28 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
3,094,135 |
-9.08 |
47,048 |
-3.51 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
68,825 |
0.00 |
1,190 |
6.45 |
|
| 2026-08-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
2,074,017 |
|
39,264 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
1,213,095 |
|
22,975 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298,921 |
|
5,662 |
|
|
| 2026-06-01 |
NP |
SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
|
|
|
|
477,093 |
79.02 |
7,278 |
90.85 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,663 |
|
732 |
|
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
55,047 |
|
1,043 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290,966 |
|
5,509 |
|
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
131,287 |
|
2,486 |
|
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
290,966 |
|
5,509 |
|
|
| 2026-06-01 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
2,282,777 |
15.80 |
34,822 |
23.44 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,184 |
8.64 |
155 |
14.93 |
|
| 2026-08-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
375 |
|
7 |
|
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
1,556,156 |
|
29,474 |
|
|
| 2026-06-24 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
180,000 |
0.00 |
2,746 |
6.60 |
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
12,418 |
|
235 |
|
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
10,505 |
|
199 |
|
|
| 2026-07-29 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10,226,326 |
|
193,481 |
|
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
|
|
105,735 |
|
2,003 |
|
|
| 2026-05-22 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
800 |
|
15 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
129,067 |
|
2,444 |
|
|
| 2026-07-27 |
13F |
U S Global Investors Inc
|
|
|
|
1,125,000 |
|
21,262 |
|
|
| 2026-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
35,702 |
-29.12 |
545 |
-24.44 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
29,409 |
|
557 |
|
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
344,000 |
|
6,859 |
|
|
| 2026-04-23 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2,465,156 |
36.39 |
53,368 |
113.14 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
812,467 |
|
15,372 |
|
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
81,733 |
|
1,548 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,332,569 |
|
25,239 |
|
|
| 2026-07-27 |
13F |
Mather Group, Llc.
|
|
|
|
100 |
|
2 |
|
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38,500 |
|
729 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
61,461 |
|
1,164 |
|
|
| 2026-06-26 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
511,736 |
|
8,846 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59,869 |
|
1,134 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36,670 |
|
695 |
|
|
| 2026-05-06 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1,758,134 |
-48.78 |
38,061 |
-20.05 |
|
| 2026-07-21 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
841,081 |
|
15,923 |
|
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89,270 |
-78.58 |
1,362 |
-77.18 |
|
| 2026-07-30 |
13F |
Cedrus Wealth Group LLC
|
|
|
|
14,275 |
|
270 |
|
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
600 |
|
11 |
|
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
104 |
|
2 |
|
|
| 2026-08-10 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
100,000 |
|
1,892 |
|
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
73,160 |
|
1,384 |
|
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
132,660 |
|
2,513 |
|
|
| 2026-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
16,077 |
|
304 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
128,509 |
|
2,434 |
|
|
| 2026-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
580,000 |
866.67 |
10,026 |
866.73 |
|
| 2026-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
30,725 |
-27.59 |
467 |
-23.06 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161,805 |
|
3,065 |
|
|
| 2026-07-16 |
13F |
Ninety One UK Ltd
|
|
|
|
2,828,397 |
|
53,548 |
|
|
| 2026-07-20 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
50,000 |
|
944 |
|
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
62,736 |
87.75 |
1,084 |
100.00 |
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
158,800 |
|
3,008 |
|
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
69,627 |
|
1,319 |
|
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
171,149 |
6.26 |
2,602 |
12.79 |
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
204,200 |
|
3,868 |
|
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,320,129 |
|
20,137 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
2,416,483 |
|
45,768 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
862 |
|
16 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
78 |
|
1 |
|
|
| 2026-07-14 |
13F |
Addenda Capital Inc.
|
|
|
|
40,839 |
|
1,097 |
|
|
| 2026-07-13 |
13F |
Main Street Group, LTD
|
|
|
|
350 |
|
7 |
|
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,040 |
|
39 |
|
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,500 |
|
28 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
379,100 |
|
7,172 |
|
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
162,506 |
|
3,075 |
|
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
42,900 |
37.94 |
652 |
46.52 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
469,825 |
|
12,620 |
|
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
168,605 |
8.41 |
2,914 |
15.45 |
|
| 2026-08-06 |
13F |
Alberta Investment Management Corp
|
|
|
|
35,040 |
|
663 |
|
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
154,716 |
|
2,924 |
|
|
| 2026-08-03 |
13F |
Vontobel Holding Ltd.
|
|
|
|
155,000 |
|
2,933 |
|
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,995,729 |
4,014.91 |
34,498 |
4,283.35 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
3,711,934 |
|
70,300 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,422,691 |
|
26,946 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
123,022 |
|
2,330 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
31,290 |
|
593 |
|
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
271,290 |
12.24 |
4,689 |
19.56 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
4,021,039 |
|
76,154 |
|
|
| 2026-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23,389 |
|
442 |
|
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
469,714 |
|
8,893 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,667 |
|
996 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,602 |
|
352 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
228,258 |
|
4,365 |
|
|
| 2026-08-06 |
13F |
Breakwater Investment Management
|
|
|
|
16 |
|
0 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
510 |
|
10 |
|
|