CG - Centerra Gold Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Centerra Gold Inc.
CA ˙ TSX ˙ CA1520061021
12,78 CA$ ↑0,08 (0,63%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 258 total, 251 long only, 0 short only, 7 long/short - change of 4,44% MRQ
Aktiepris 12,78
Genomsnittlig portföljallokering 0.2292 % - change of 3,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 186 273 533 (ex 13D/G) - change of 6,48MM shares 3,61% MRQ
Institutionellt värde (lång) $ 1 156 384 USD ($1000)
Institutionellt ägande och aktieägare

Centerra Gold Inc. (CA:CG) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 186,273,533 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Goldman Sachs Group Inc, Acadian Asset Management Llc, Royal Bank Of Canada, Vanguard Group Inc, Donald Smith & Co., Inc., Ruffer LLP, Waratah Capital Advisors Ltd., Arrowstreet Capital, Limited Partnership, and GDX - VanEck Vectors Gold Miners ETF .

Centerra Gold Inc. (TSX:CG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 12,78 / share. Previously, on September 16, 2024, the share price was 9,35 / share. This represents an increase of 36,68% over that period.

CA:CG / Centerra Gold Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Bank Of America Corp /de/ 2 521 903 71,24 18 183 94,44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 402 652 0,00 2 895 13,31
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 90 871 199,77 656 241,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 344 371 19,94 2 301 27,69
2025-08-13 13F Northwest & Ethical Investments L.P. 22 648 16,22 163 32,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 138 823 12,10 998 27,13
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 12 177 2,53 0
2025-08-18 13F Wolverine Trading, Llc 20 233 86,93 143 108,82
2025-08-18 13F Wolverine Trading, Llc Call 26 400 186
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 892 0,00 59 7,27
2025-08-18 13F Wolverine Trading, Llc Put 25 500 −6,93 180 4,05
2025-08-07 13F Profund Advisors Llc 17 610 −2,80 127 9,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 593 2 096,30 4
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 460 387 24,18 17 552 54,61
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 308 −19,57 559 0,18
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 196 900 1 418
2025-08-05 13F Versor Investments LP 15 479 −78,74 112 −75,92
2025-08-01 13F Winmill & Co. Inc 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 44 200 0,00 319 13,57
2025-08-13 13F Diametric Capital, LP 15 584 112
2025-08-15 13F Tower Research Capital LLC (TRC) 599 −96,88 4 −96,69
2025-08-18 13F/A National Bank Of Canada /fi/ 543 311 −3,25 3 891 9,70
2025-05-27 NP USLUX - Holmes Macro Trends Fund 78 900 268,69 501 314,05
2025-08-08 13F Larson Financial Group LLC 110 1
2025-08-08 13F SG Americas Securities, LLC 11 614 6,04 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 608 2,04 33 17,86
2025-08-05 13F Simplex Trading, Llc 66 696 602,28 0
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6 434 80,68 46 125,00
2025-07-16 13F Kathmere Capital Management, LLC 15 405 111
2025-08-13 13F ExodusPoint Capital Management, LP 39 780 203,66 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 166 097 1 196
2025-08-08 13F D'Orazio & Associates, Inc. 15 620 113
2025-08-14 13F CIBC Asset Management Inc 201 932 −22,89 1 454 −12,52
2025-08-12 13F American Century Companies Inc 4 054 829 12,05 29 211 27,23
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 100 046 400,23 721 538,05
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 555 369 238,65 4 004 284,63
2025-07-31 13F CVA Family Office, LLC 198 0,00 1 0,00
2025-08-13 13F Pictet Asset Management Holding SA 33 444 10,25 240 25,00
2025-08-13 13F Causeway Capital Management Llc 635 501 4 569
2025-08-13 13F Groupe la Francaise 540 000 −3,57 3 872 8,43
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 23 875 −13,60 172 −2,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25 939 0,00 174 6,79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 244 755 0,00 1 639 7,06
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 572 0,00 1 142 7,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 190 307 −23,45 1 274 −18,02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 010 0,82 2 437 7,93
2025-08-14 13F Citadel Advisors Llc 858 836 43,10 6 192 62,48
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 21 148 14,39 152 29,91
2025-08-14 13F Citadel Advisors Llc Call 116 200 24,81 838 41,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 016 −44,71 71 −31,07
2025-08-14 13F Citadel Advisors Llc Put 90 800 206,76 655 249,73
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 041 1,43 19 11,76
2025-08-14 13F Knoll Capital Management, LLC 1 227 863 170
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 600 0,00 486 7,05
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 527 284 −23,07 3 799 −12,65
2025-08-13 13F Brooklands Fund Management Ltd Call 40 000 166,67 288 203,16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 29 688 9,22 198 16,47
2025-08-14 13F GWM Advisors LLC 92 0,00 1
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 295 13,45 81 28,57
2025-07-25 13F JustInvest LLC 32 046 52,10 231 73,68
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 21 699 76,34 155 120,00
2025-08-13 13F Aristides Capital LLC 37 813 273
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 193 899 65,73 1 381 105,05
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 47 128 −28,33 340 −18,71
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 33 455 241
2025-08-13 13F Donald Smith & Co., Inc. 8 050 840 −2,85 58 047 10,31
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 187 0,00 758 24,51
2025-08-14 13F UBS Group AG 2 227 387 155,21 16 059 189,82
2025-07-24 13F U S Global Investors Inc 527 284 −31,01 3 802 −21,60
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 969 183 −15,15 14 126 −4,24
2025-07-28 13F Ritholtz Wealth Management 193 315 71,27 1 394 94,55
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 097 0,00 663 7,11
2025-08-13 13F Quantbot Technologies LP 117 567 15,86 848 31,52
2025-08-13 13F Guggenheim Capital Llc 154 507 −59,68 1 114 −54,25
2025-08-14 13F Wells Fargo & Company/mn 6 045 44
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 758 63,00 34 88,89
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 218 −10,60 530 −4,33
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 11 314 81
2025-08-07 13F Acadian Asset Management Llc 8 494 055 26,17 61 45,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 250 −21,59 504 −16,17
2025-08-08 13F Geode Capital Management, Llc 767 536 20,34 7 223 31,09
2025-08-12 13F CM Management, LLC 275 000 −21,43 1 983 −10,80
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 182 575 3,35 1 220 10,02
2025-07-28 13F Kiker Wealth Management, LLC 200 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 150 544 104,43 1 085 132,33
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 0,00 49 26,32
2025-07-25 13F Atria Wealth Solutions, Inc. 75 000 −16,67 566 −0,70
2025-07-31 13F Carrera Capital Advisors 11 209 81
2025-08-13 13F Quadrature Capital Ltd 311 800 −6,51 2 237 5,08
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 50 000 0,00 360 13,56
2025-08-08 13F Jupiter Asset Management Ltd 419 191 135,72 3 014 167,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 200 −2,53 86 11,69
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1 800 000 0,00 12 978 13,54
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 037 −3,99 2 713 18,83
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 793 −21,70 400 −16,70
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 139 703 −4,59 1 006 8,29
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8 700 0,00 63 12,73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 12 848 857 −3,72 92 640 9,32
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 372 0,48 8 097 7,55
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 5 398 770 −11,35 38 925 0,66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 008 201 0,00 20 141 7,05
2025-08-08 13F Keebeck Alpha, LP 12 284 89
2025-07-16 13F Ruffer LLP 7 153 309 0,90 51 590 14,67
2025-08-12 13F Heartland Advisors Inc 2 235 325 0,76 16 117 14,40
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 1 020 035 9,13 7 348 23,91
2025-08-06 13F Savant Capital, LLC 18 021 130
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 300 7,35 49 14,29
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 850 429 −1,46 5 694 5,48
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 243 261 9,54 8 308 16,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 027 237 −9,69 14 643 2,80
2025-08-12 13F Nuveen, LLC 2 661 693 15,38 19 136 30,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 914 0,00 85 23,53
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 769 −11,46 4 431 −5,22
2025-07-28 13F Td Asset Management Inc 1 327 621 15,61 9 545 31,03
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Capula Management Ltd 19 000 186
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26 427 0,00 190 13,77
2025-08-11 13F Citigroup Inc 78 030 7,13 561 21,21
2025-08-14 13F Ubs Asset Management Americas Inc 235 238 1,86 1 696 15,69
2025-08-12 13F Franklin Resources Inc 459 727 −23,73 3 314 −13,36
2025-08-13 13F Mackenzie Financial Corp 2 018 986 −1,36 14 554 12,08
2025-08-14 13F Toronto Dominion Bank Call 1 000 0,00 7 16,67
2025-08-05 13F Bank of New York Mellon Corp 25 221 24,96 182 41,41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 068 0,00 175 6,75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 307 20,68 933 29,26
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 6 328 655 −16,14 45 500 −4,95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38 182 0,00 256 7,14
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 729 777 3,02 31 667 10,28
2025-08-14 13F Van Eck Associates Corp 13 621 711 −12,96 98 −1,01
2025-08-14 13F Nokomis Capital, L.L.C. 141 783 0,00 1 022 13,56
2025-08-14 13F Toronto Dominion Bank 190 091 24,19 1 370 41,09
2025-08-14 13F Toronto Dominion Bank Put 2 000 −97,33 14 −97,05
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2 173 0,00 16 15,38
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 134 8,47 5 194 35,05
2025-03-27 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 106 0,00 1
2025-08-13 13F Amundi 2 209 437 −11,87 16 416 5,45
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 205 762 9,09 1 484 23,89
2025-07-17 13F Janney Montgomery Scott LLC 24 499 1,14 0
2025-08-14 13F Manufacturers Life Insurance Company, The 682 835 336,61 4 893 390,77
2025-08-04 13F AMH Equity Ltd 193 358 36,17 1 394 54,72
2025-07-11 13F Farther Finance Advisors, LLC 3 701 27
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 48 628 351
2025-08-04 13F AMH Equity Ltd Call 40 000 288
2025-07-29 NP GIMFX - GMO Implementation Fund 21 942 0,00 156 23,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44 632 −9,70 321 2,24
2025-08-07 13F Winch Advisory Services, LLC 19 0,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 542 067 62,34 3 908 84,34
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 105 291 −2,43 759 10,80
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 397 801 −2,52 2 658 3,79
2025-08-13 13F Virtus ETF Advisers LLC 483 196 4 740
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 1 469 832 −9,55 10 589 2,70
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 324 286 0,00 2 336 13,56
2025-08-14 13F Qube Research & Technologies Ltd 604 155 12,19 4 356 27,38
2025-08-13 13F Renaissance Technologies Llc 767 200 −9,74 5 532 2,48
2025-08-25 13F/A Neuberger Berman Group LLC 183 786 1,38 1 321 14,87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 200 0,00 144 23,28
2025-08-12 13F SRS Capital Advisors, Inc. 250 0,00 2 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 127 334 −55,53 918 −49,53
2025-08-11 13F Waratah Capital Advisors Ltd. 6 678 897 35,47 48 155 53,82
2025-08-07 13F Vise Technologies, Inc. 14 511 42,43 105 82,46
2025-08-12 13F Trexquant Investment LP 209 670 55,08 1 512 76,11
2025-07-24 13F Us Bancorp \de\ 296 0,00 2 100,00
2025-08-14 13F SIG North Trading, ULC Call 29 700 33,18 214 51,77
2025-08-07 13F Allworth Financial LP 9 0
2025-08-13 13F Russell Investments Group, Ltd. 702 035 0,29 5 045 13,60
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 887 404 28,66 6 398 46,11
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 420 −15,36 545 −9,32
2025-08-13 13F Pale Fire Capital SE 3 467 298 0,00 24 999 13,54
2025-08-14 13F Two Sigma Advisers, Lp 1 158 635 −3,14 8 354 9,98
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 221 154 −32,19 1 481 −27,42
2025-08-07 13F Pinnacle Holdings, LLC 6 124 0,00 44 15,79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43 020 0
2025-08-12 13F Legal & General Group Plc 818 429 25,11 5 884 41,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 530 167 7,29 47 077 21,85
2025-08-15 13F Morgan Stanley 3 590 274 4,78 25 886 18,97
2025-07-14 13F Counterpoint Mutual Funds LLC 48 628 −32,97 351 −15,05
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 768 026 20,15 5 533 36,45
2025-08-14 13F Investment Management Corp of Ontario 12 695 −5,93 92 7,06
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 183 −30,68 1 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69 032 4,59 496 18,66
2025-08-14 13F CIBC World Markets Inc. Put 172 400 1 243
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 939 4,95 256 30,61
2025-08-14 13F CIBC World Markets Inc. 93 947 −19,89 677 −9,01
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 17 067 114
2025-05-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 002 20,42 462 28,77
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 486 −1,57 730 11,47
2025-05-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 581 −1,74 606 9,58
2025-08-14 13F CoreCommodity Management, LLC 308 244 −38,86 2 225 −30,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12 746 −57,15 92 −51,60
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 200 430 13,75 1 445 29,25
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 28 182 0,00 203 14,04
2025-05-20 NP MIDSX - Midas Fund 74 500 0,00 473 11,82
2025-04-24 NP USAGX - Precious Metals and Minerals Fund Shares 1 251 823 0,00 7 174 −5,07
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 359 6,25 819 13,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 84 400 602
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 54 500 394
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 300 15,76 412 30,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 077 0,00 65 14,04
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2 270 000 54,42 15 198 65,30
2025-08-14 13F Jane Street Group, Llc 252 137 1 821
2025-08-08 13F SBI Securities Co., Ltd. 633 53,64 5 100,00
2025-05-20 NP Dividend & Income Fund 300 000 0,00 1 904 11,54
2025-08-12 13F Swiss National Bank 403 400 −2,11 2 895 10,63
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 25 900 0,00 186 12,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 269 465 1 941
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 702 0,00 7 115 7,06
2025-08-13 13F Cambria Investment Management, L.P. 497 705 3 585
2025-08-01 13F Bessemer Group Inc 220 307 15,76 2 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 247 0,00 2 0,00
2025-05-14 13F Old West Investment Management, LLC 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 165 480 −0,14 1 195 13,70
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 100 16,41 66 91,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 961 0,00 2 504 7,06
2025-08-14 13F Ameriprise Financial Inc 19 110 0,00 138 13,22
2025-08-11 13F Vanguard Group Inc 8 369 051 0,71 60 291 14,36
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 47 145 −0,77 340 12,62
2025-08-15 13F Great West Life Assurance Co /can/ 72 594 0,00 1
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 79 000 −45,52 567 −38,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 50 985 0,00 367 13,62
2025-08-14 13F Alliancebernstein L.p. 366 106 0,00 2 640 13,55
2025-07-25 13F RHS Financial, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 73 645 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 304 800 −1,11 2 196 12,28
2025-07-10 13F Polunin Capital Partners Ltd 529 115 0,00 4 50,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 50 000 −5,66 360 7,14
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 942 15,31 962 22,73
2025-08-12 13F Deutsche Bank Ag\ 522 398 18,86 3 766 34,98
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 900 0,00 4 156 13,52
2025-08-14 13F Millennium Management Llc 255 680 55,97 1 843 77,21
2025-08-14 13F D. E. Shaw & Co., Inc. 774 879 103,98 5 586 131,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 34 524 −1,51 249 11,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 700 0,00 77 14,93
2025-08-12 13F Insigneo Advisory Services, Llc 45 484 0,00 328 13,54
2025-08-12 13F Charles Schwab Investment Management Inc 809 164 −11,37 5 819 0,47
2025-07-28 13F BRYN MAWR TRUST Co 14 000 0,00 101 13,64
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 976 13
2025-08-14 13F Susquehanna International Group, Llp Put 10 000 72
2025-08-14 13F Royal Bank Of Canada 8 381 294 −3,49 60 429 9,58
2025-08-14 13F Susquehanna International Group, Llp 280 653 243,54 2 024 290,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 700 0,00 63 12,73
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 187 000 0,00 1 347 13,58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 14 500 0,00 104 13,04
2025-08-14 13F/A Barclays Plc 347 300 −7,56 3 0,00
2025-08-12 13F Prudential Financial Inc 27 900 −24,39 201 −14,16
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 528 116 −21,99 23 638 −16,24
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 453 621 5,17 3 037 12,61
2025-08-13 13F Hsbc Holdings Plc 45 786 −17,16 328 −6,84
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 138 360 −1,70 7 622 5,22
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 11 720 0,00 78 6,85
2025-08-14 13F SIG North Trading, ULC Put 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 182 932 1 319
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 865 10,65 11 413 37,75
2025-08-13 13F OMERS ADMINISTRATION Corp 13 500 97
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 870 582 0,34 13 476 13,93
2025-08-14 13F Axa S.a. 379 576 0,00 2 737 13,53
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 298 439 254,12 2 152 302,06
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 133 113 −4,84 889 1,25
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 619 837 20,14 18 889 36,41
2025-08-28 NP QCSTRX - Stock Account Class R1 1 790 488 26,51 12 899 43,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 28 100 0,00 202 13,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 92 680 810,77 668 943,75
2025-08-14 13F Man Group plc 3 649 899 9,74 26 241 24,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 43 725 −42,75 314 −35,12
2025-08-05 13F Bank Of Montreal /can/ Call 8 900 64
2025-07-14 13F Edge Wealth Management LLC 10 200 0,00 73 14,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 554 −11,18 98 1,03
2025-08-05 13F Bank Of Montreal /can/ 2 218 630 −27,51 15 993 −17,65
2025-08-05 13F Bank Of Montreal /can/ Put 205 700 557,19 1 483 648,48
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 44 200 0,00 319 13,57
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 380 −23,69 2 673 −5,58
2025-07-25 13F Cwm, Llc 14 480 15,61 0
2025-08-14 13F Prelude Capital Management, Llc 15 924 115
2025-08-14 13F Intact Investment Management Inc. 401 400 200,67 2 891 241,20
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 833 15,84 69 28,30
2025-07-09 13F Baron Wealth Management LLC 23 171 167
Other Listings
DE:GOU 7,94 €
US:CGAU 9,25 US$
GB:0UP5
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