0XGN - IAMGOLD Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

IAMGOLD Corporation
GB ˙ LSE ˙ CA4509131088
1,96 CA$ ↓ −0,12 (−5,77%)
2022-08-04
DELAT PRIS
Grundläggande statistik
Institutionella ägare 380 total, 370 long only, 1 short only, 9 long/short - change of 9,83% MRQ
Genomsnittlig portföljallokering 0.3345 % - change of 15,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 439 386 380 (ex 13D/G) - change of 21,15MM shares 5,06% MRQ
Institutionellt värde (lång) $ 2 882 923 USD ($1000)
Institutionellt ägande och aktieägare

IAMGOLD Corporation (GB:0XGN) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 439,386,380 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Donald Smith & Co., Inc., BlackRock, Inc., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, Millennium Management Llc, American Century Companies Inc, and Renaissance Technologies Llc .

IAMGOLD Corporation (LSE:0XGN) 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%.

GB:0XGN / IAMGOLD Corporation 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 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 633 686 902,72 4 650 1 079,95
2025-08-13 13F Pictet Asset Management Holding SA 95 300 −0,51 701 17,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 33 033 226
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 611 56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 149 15,85 45 41,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 151 996 1 117
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 101 818 −17,11 722 −5,63
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 42 390 264
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 162 479 1 115
2025-07-25 13F Apollon Wealth Management, LLC 35 189 −0,11 259 17,27
2025-07-21 13F 111 Capital 22 227 −42,54 164 −32,37
2025-07-25 13F Atria Wealth Solutions, Inc. 12 500 92
2025-08-12 13F Rhumbline Advisers 409 0,00 3 50,00
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 33 900 0,00 232 24,73
2025-08-13 13F Todd Asset Management Llc 457 520 −28,06 3 363 −15,42
2025-08-15 13F WealthCollab, LLC 261 0,00 2 0,00
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 407 645 0,00 2 886 13,49
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 140 428 994
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2 107 259 14 456
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 851 302 2,77 6 258 21,07
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 165 429 1 135
2025-08-07 13F Prescott Group Capital Management, L.l.c. 60 000 441
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 4 591 0,00 34 17,86
2025-08-14 13F Paulson & Co. Inc. 1 850 000 0,00 13 598 17,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27 531 0,00 203 18,13
2025-04-16 13F Tobam 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 30 888 227
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10 923 0,00 80 17,65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 27 400 0,00 188 24,67
2025-08-07 13F Bornite Capital Management LP 4 638 000 34 089
2025-08-14 13F Wells Fargo & Company/mn 12 010 −9,15 88 7,32
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 228 592 70,09 1 680 100,24
2025-08-14 13F Intact Investment Management Inc. 2 016 081 4,89 14 845 23,75
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 56 918 −23,76 418 −10,30
2025-07-22 13F IMC-Chicago, LLC Put 77 300 −25,74 568 −12,62
2025-07-22 13F IMC-Chicago, LLC Call 66 900 −17,41 492 −2,96
2025-08-14 13F Macquarie Group Ltd 19 908 146
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 128 250 −34,70 907 −25,96
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 74 610 −2,97 548 14,17
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 749 397 −20,25 5 306 −9,52
2025-08-14 13F Canada Pension Plan Investment Board 151 900 −66,28 1 120 −60,19
2025-08-14 13F SummitTX Capital, L.P. 78 000 573
2025-08-06 13F Harvest Portfolios Group Inc. 130 294 42,63 960 68,25
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 157 030 −10,61 1 154 5,29
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 348 929 −26,35 2 572 −13,02
2025-08-14 13F Impact Asset Management GmbH 58 500 0,00 366 21,26
2025-08-14 13F Vident Advisory, LLC 87 819 499,77 645 608,79
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 12 000 −95,09 85 −95,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 27 194 −45,28 186 −31,87
2025-08-27 13F/A Squarepoint Ops LLC Put 12 700 10,43 93 30,99
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 59 700 −4,02 0
2025-08-14 13F Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-14 13F GeoSphere Capital Management 200 000 −33,33 1 470 −21,60
2025-07-31 13F Briaud Financial Planning, Inc 1 072 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 104 152 0,60 1
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 314 100 0,00 2 151 24,34
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 29 000 93,33 206 120,43
2025-07-24 13F Ronald Blue Trust, Inc. 2 769 0,00 20 17,65
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 660 500 194,21 4 855 245,97
2025-07-15 13F Alpha Omega Wealth Management LLC 12 000 0,00 88 17,33
2025-08-12 13F Fulcrum Asset Management LLP 44 578 174 −66,98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 30 800 15,36 226 34,73
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 500 000 0,00 3 540 13,46
2025-08-28 NP MIDSX - Midas Fund 150 000 38,89 1 102 63,26
2025-08-12 13F Trexquant Investment LP 590 419 −38,76 4 340 −27,98
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 7 886 072 3,87 54 016 29,14
2025-08-13 13F Donald Smith & Co., Inc. 26 937 710 −6,48 197 992 9,98
2025-08-13 13F First Trust Advisors Lp 11 409 −3,61 84 13,70
2025-08-14 13F Mudita Advisors LLP 2 681 600 28,84 19 719 51,66
2025-08-08 13F Candriam Luxembourg S.C.A. 2 497 000 18 354
2025-08-13 13F Capula Management Ltd 14 300 143
2025-08-11 13F Sprott Inc. 7 221 729 21,33 53 089 42,73
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 50 211 81,28 344 126,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5 413 2,91 40 21,88
2025-08-12 13F Legal & General Group Plc 1 731 702 31,20 12 729 54,57
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 325 629 6,67 2 393 25,49
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 1 200 000 100,00 8 820 135,20
2025-08-07 13F Rathbone Brothers plc 41 890 0,00 308 17,62
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 2 976 603 3,86 21 074 17,84
2025-08-08 13F Jupiter Asset Management Ltd 152 423 −13,31 1 120 2,19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 118 555 0,00 873 18,13
2025-08-13 13F Mackenzie Financial Corp 7 614 294 183,46 56 118 234,79
2025-08-14 13F Point72 (DIFC) Ltd 30 008 221
2025-08-14 13F Lighthouse Investment Partners, LLC 139 349 1 024
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Merewether Investment Management, LP 5 018 690 14,93 36 887 35,15
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 500 000 0,00 3 675 17,60
2025-07-24 13F U S Global Investors Inc 500 000 150,00 3 675 194,00
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 542 767 13,22 3 718 40,80
2025-08-14 13F Goldman Sachs Group Inc 3 815 876 57,66 28 047 85,42
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 102 0,00 1
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 600 000 0,00 4 248 13,46
2025-07-16 13F Ruffer LLP 258 300 1 899
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2 600 000 30,00 19 150 53,45
2025-08-06 13F Bastion Asset Management Inc. 1 493 108 10 721
2025-08-13 13F Guggenheim Capital Llc 470 352 9,81 3 457 29,14
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 8 570 000 21,05 60 676 37,34
2025-08-14 13F Man Group plc 801 789 3 124,70 5 893 3 701,94
2025-08-19 13F/A L1 Capital Pty Ltd 94 310 693
2025-08-12 13F Associated Banc-corp 18 251 −19,55 134 −4,96
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 1 197 012 73,15 8 798 103,61
2025-08-04 13F Assetmark, Inc 47 0,00 0
2025-08-28 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 216 434 −15,21 1 591 −0,13
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11 131 0,00 82 17,39
2025-08-14 13F CoreCommodity Management, LLC 202 975 1 723,51 1 492 2 060,87
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 757 13
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 048 264 −10,82 7 429 1,60
2025-08-14 13F/A Barclays Plc 795 073 85,36 6 150,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 612 203 12,11 4 494 31,75
2025-08-14 13F CIBC Asset Management Inc 544 577 −22,97 4 010 −9,15
2025-08-05 13F Bank Of Montreal /can/ 4 261 715 −1,16 31 410 16,72
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 647 807 −0,91 4 755 17,03
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 15 714 0,00 111 13,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 245 547 15,21 1 805 35,44
2025-08-05 13F Bank Of Montreal /can/ Call 700 000 5 159
2025-08-05 13F Bank Of Montreal /can/ Put 200 000 1 474
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 63 068 0,00 447 13,49
2025-08-15 13F Morgan Stanley 4 042 058 −48,51 29 709 −39,45
2025-08-13 13F Victory Capital Management Inc 2 130 244 15 657
2025-08-12 13F Hillsdale Investment Management Inc. 862 805 −50,60 6 360 −41,66
2025-08-12 13F Catalyst Funds Management Pty Ltd 178 300 1 311
2025-07-28 13F Harbour Investments, Inc. 18 0,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 639 067 −50,46 27 −42,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 927 0,00 169 17,48
2025-08-15 13F Tower Research Capital LLC (TRC) 989 229,67 7 600,00
2025-08-14 13F Stifel Financial Corp 131 562 967
2025-08-13 13F Pale Fire Capital SE 1 321 068 9 710
2025-04-29 NP AUERX - Auer Growth Fund 140 000 0,00 773 0,26
2025-08-14 13F Engineers Gate Manager LP 47 383 13,13 348 33,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 457 520 −28,06 3 0,00
2025-07-23 13F Shell Asset Management Co 30 382 2,36 0
2025-08-14 13F Cibc World Markets Corp Call 226 000 1 661
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 16 311 457 −13,18 119 889 2,10
2025-07-24 13F IFP Advisors, Inc 476 0,00 3 50,00
2025-08-19 13F State of Wyoming 27 410 201
2025-08-25 13F/A Neuberger Berman Group LLC 50 866 374
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 284 795 −39,40 1 947 −25,12
2025-08-12 13F Jpmorgan Chase & Co 228 257 64,14 1 678 92,98
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 30 700 802,94 226 800,00
2025-08-14 13F Woodline Partners LP 7 562 747 55 586
2025-08-12 13F Deutsche Bank Ag\ 2 161 162 32,14 15 885 55,41
2025-08-13 13F Invesco Ltd. 3 740 041 −56,19 27 489 −48,48
2025-08-14 13F Peak6 Llc Call 162 600 1 195
2025-08-28 NP Foxby Corp. 56 000 412
2025-07-24 13F Us Bancorp \de\ 525 0,00 4 0,00
2025-08-13 13F Cresset Asset Management, LLC 14 128 −43,91 104 −34,39
2025-08-13 13F Scotia Capital Inc. 34 151 −67,35 251 −61,36
2025-07-16 13F ORG Partners LLC 324 2
2025-08-14 13F Point72 Asset Management, L.P. 2 057 661 489,73 15 122 593,35
2025-08-14 13F Anson Funds Management LP Call 350 000 2 572
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 50 000 0,00 343 24,28
2025-08-14 13F Two Sigma Investments, Lp 2 417 889 −55,77 17 771 −47,99
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 8 305 0,00 57 24,44
2025-08-12 13F Nuveen, LLC 3 107 082 −5,98 22 839 10,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 82 318 565
2025-08-12 13F MAI Capital Management 100 0,00 1
2025-08-06 13F Golden State Wealth Management, LLC 100 0,00 1
2025-08-14 13F Investment Management Corp of Ontario 34 884 −4,65 256 12,28
2025-08-19 13F Marex Group plc 91 918 677
2025-07-31 13F Cardinal Point Capital Management, ULC 43 250 −29,16 318 −16,80
2025-08-12 13F EAM Global Investors LLC 784 800 −21,19 5 769 −7,27
2025-08-14 13F Scientech Research LLC 32 377 238
2025-08-11 13F NewGen Equity Long/Short Fund 926 200 6 818
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 263 100 −93,27 1 934 −92,08
2025-08-05 13F Tiaa Trust, National Association 10 000 0,00 74 17,74
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 526 746 381,13 3 872 465,94
2025-07-30 13F Eqis Capital Management, Inc. 74 542 −19,97 548 −6,01
2025-08-12 13F O'shaughnessy Asset Management, Llc 48 834 −76,87 360 −72,74
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
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 999 059 −1,72 6 830 21,44
2025-08-14 13F Balyasny Asset Management Llc 694 855 −34,94 5 107 −23,46
2025-06-24 NP JIVE - JPMorgan International Value ETF 70 703 39,02 501 58,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 74 849 550
2025-05-14 13F SIG North Trading, ULC Put 0 −100,00 0 −100,00
2025-08-12 13F Tradition Wealth Management, LLC 18 000 12,50 132 32,00
2025-08-14 13F Citadel Advisors Llc 6 447 232 37,01 47 387 61,13
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 24 434 −44,54 173 −36,86
2025-08-13 13F Walleye Capital LLC 770 708 150,58 5 665 194,69
2025-08-14 13F Citadel Advisors Llc Call 480 400 204,82 3 531 258,38
2025-08-14 13F Citadel Advisors Llc Put 247 600 260,41 1 820 324,01
2025-08-14 13F Tudor Investment Corp Et Al 10 161 −40,27 75 −30,19
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 12 850 −43,76 94 −19,66
2025-08-05 13F Ninepoint Partners LP 418 900 0,00 3 079 17,57
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 21 591 −3,21 135 16,52
2025-08-14 13F/A Skopos Labs, Inc. 298 338,24 2
2025-08-14 13F Van Eck Associates Corp 38 300 919 −13,16 282 2,18
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 384 161 10,77 2 824 30,27
2025-08-14 13F Mariner, LLC 88 220 5,34 648 23,90
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 3 201 494 10,65 21 929 37,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20 917 319 12,37 154 046 32,55
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 166 800 5,70 1 226 24,59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 894 −48,33 43 −39,44
2025-07-15 13F Public Employees Retirement System Of Ohio 219 149 9,82 1 611 29,40
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 22 007 80,92 151 123,88
2025-07-21 13F Synergy Financial Management, LLC 16 725 −15,52 123 −0,81
2025-08-14 13F Manufacturers Life Insurance Company, The 532 137 16,92 3 899 36,53
2025-08-28 NP Dividend & Income Fund 1 040 000 7 644
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 39 436 245
2025-07-28 13F Ritholtz Wealth Management 15 000 0,00 110 18,28
2025-08-12 13F Franklin Resources Inc 32 364 −4,98 239 12,26
2025-08-14 13F Jane Street Group, Llc 2 296 689 39,82 16 881 64,44
2025-08-14 13F Toronto Dominion Bank 62 831 −7,35 463 9,46
2025-08-14 13F Toronto Dominion Bank Call 200 000 −33,33 1 474 −21,26
2025-08-25 13F/A NewGen Asset Management Ltd 926 200 −36,12 6 818 −24,77
2025-08-14 13F Jane Street Group, Llc Put 57 100 420
2025-08-14 13F Jane Street Group, Llc Call 121 400 83,66 892 115,98
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 100 10,94 50 28,21
2025-08-13 13F Groupe la Francaise 300 000 −45,45 2 199 −37,37
2025-08-08 13F SBI Securities Co., Ltd. 2 834 146,86 21 185,71
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-08 13F Creative Planning 13 536 1,69 99 19,28
2025-08-13 13F Jones Financial Companies Lllp 14 016 51,57 99 70,69
2025-08-28 NP QCSTRX - Stock Account Class R1 2 196 499 3,15 16 178 21,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 340 638 0,00 2 409 13,31
2025-08-21 NP USERX - Gold and Precious Metals Fund 500 000 150,00 3 675 194,00
2025-07-28 13F Allianz Asset Management GmbH 508 872 4 473,72 3 740 5 320,29
2025-08-13 13F Gabelli Funds Llc 1 948 500 128,03 14 321 168,18
2025-08-13 13F BCJ Capital Management, LLC 1 069 010 7 857
2025-08-13 13F Marshall Wace, Llp 1 032 000 −77,25 7 585 −73,25
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20 000 0,00 147 17,60
2025-08-06 13F Commonwealth Equity Services, Llc 38 281 −23,05 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 155 690 0,00 1 144 17,82
2025-08-14 13F GWM Advisors LLC 75 −3,85 1
2025-08-14 13F Brevan Howard Capital Management LP 30 400 223
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 109 000 0,00 801 17,62
2025-07-31 13F Caitong International Asset Management Co., Ltd 148 7 300,00 1
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 116 800 37,74 858 61,89
2025-08-14 13F Group One Trading, L.p. Call 998 200 350,25 7 337 429,68
2025-08-13 13F Amundi 5 152 709 −3,58 38 285 9,71
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 81 770 0,89 601 18,77
2025-08-12 13F RCF Management L.L.C. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 106 900 −34,46 787 −22,62
2025-08-12 13F Tableaux Llc 8 284 286
2025-08-26 NP LST - Leuthold Select Industries ETF 31 295 20,00 230 41,98
2025-07-18 13F Ninety One UK Ltd 5 347 405 127,69 39 303 167,77
2025-08-18 13F Hollencrest Capital Management 51 298 377
2025-08-13 13F Hartree Partners, LP 625 000 38,89 4 594 63,34
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 16 170 0,00 114 14,00
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 13 733 0,00 97 14,12
2025-08-18 13F/A Hudson Bay Capital Management LP 125 189 −60,26 923 −53,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 852 137 −74,82 6 280 −70,27
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 1 030 538 80,34 7 574 112,10
2025-08-14 13F Erste Asset Management GmbH 71 474 608
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 448 −1,80 121 16,35
2025-08-12 13F Picton Mahoney Asset Management Call 1 000 000 7
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 48 212 −14,21 341 −14,32
2025-07-15 13F SJS Investment Consulting Inc. 476 3
2025-08-12 13F Picton Mahoney Asset Management 1 789 786 13
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 4 941 600 37,27 36 321 61,42
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40 514 0,00 298 17,39
2025-07-28 13F Td Asset Management Inc 1 721 124 −6,33 12 651 10,33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 29 000 0,00 213 17,68
2025-08-15 13F Great West Life Assurance Co /can/ 166 209 8,08 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 517 11
2025-08-29 NP JAEQX - Small Company Value Trust NAV 33 271 245
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 62 500 −96,31 442 −96,32
2025-08-14 13F Susquehanna International Group, Llp 184 074 52,17 1 353 78,84
2025-08-14 13F Raymond James Financial Inc 314 107 11,72 2 309 31,36
2025-08-14 13F Susquehanna International Group, Llp Call 889 700 25,54 6 539 47,64
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 481 700 77,42 3 540 108,73
2025-08-12 13F CIBC Private Wealth Group, LLC 250 0,00 2 0,00
2025-08-06 13F Savant Capital, LLC 13 669 100
2025-08-07 13F Allworth Financial LP 8 0
2025-07-14 13F Golden State Equity Partners 20 000 0,00 147 17,60
2025-07-25 13F JustInvest LLC 36 901 10,68 271 30,29
2025-08-28 NP IGE - iShares North American Natural Resources 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 129 318 −2,63 950 14,46
2025-08-14 13F Bank Of America Corp /de/ Put 344 500 −12,96 2 532 2,39
2025-08-14 13F Bank Of America Corp /de/ 9 957 941 8,33 73 191 27,40
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 17 536 300 −14,67 128 892 0,35
2025-08-14 13F Capstone Investment Advisors, Llc 39 068 287
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 173 184 5,55 1 273 24,10
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 818 737 −1,54 6 018 15,78
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 15 428 −75,38 113 −71,10
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 59 661 −30,99 423 −21,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 190 90
2025-08-12 13F Stevens Capital Management Lp 12 274 0
2025-08-14 13F Mml Investors Services, Llc 28 700 −11,57 0
2025-08-14 13F Appian Way Asset Management LP 499 879 3 674
2025-07-24 NP FSAGX - Gold Portfolio 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 2 514 300 1,26 17 222 25,89
2025-08-14 13F Qube Research & Technologies Ltd 1 228 023 −15,59 9 026 −0,73
2025-08-14 13F Graham Capital Management, L.P. 254 391 321,98 1 870 397,07
2025-08-14 13F Summer Road Llc 1 200 0,00 7 0,00
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1 245 480 8,74 9 28,57
2025-08-12 13F BlackRock, Inc. 24 680 680 9 049,63 181 403 10 665,70
2025-08-01 13F Envestnet Asset Management Inc 29 244 −28,59 215 −16,08
2025-08-14 13F Fmr Llc 2 514 300 0,00 18 519 18,04
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 16 587 −5,04 122 11,01
2025-08-05 13F Bank of New York Mellon Corp 64 142 30,15 471 52,92
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1 363 105,27 1 004 142,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 23 350 −1,52 172 16,33
2025-07-09 13F Byrne Asset Management LLC 2 100 −6,67 15 7,14
2025-08-13 13F Hsbc Holdings Plc 20 352 1,90 150 20,97
2025-07-25 13F We Are One Seven, LLC 29 795 219
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 471 051 0,00 3 338 13,96
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 253 985 1,81 1 800 15,99
2025-08-13 13F Measured Wealth Private Client Group, LLC 89 293 3,95 656 22,39
2025-07-25 NP USAWX - World Growth Fund Shares 43 007 295
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 927 887,83 44 1 333,33
2025-07-25 NP USIFX - International Fund Shares 134 895 −25,32 924 −7,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42 861 307,31 315 384,62
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 714 107 1 510,21 19 216 1 512,00
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 876 820 3,64 6 208 17,58
2025-08-12 13F LPL Financial LLC 73 094 −9,20 537 6,76
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 018 785 135,01 14 838 176,42
2025-08-18 13F/A National Bank Of Canada /fi/ Put 20 53,85 15 75,00
2025-08-14 13F 683 Capital Management, LLC 510 000 3 748
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 3 302 300 4,18 24 272 22,51
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 584 272,94 26 333,33
2025-07-16 13F Signaturefd, Llc 6 734 4,35 49 22,50
2025-08-14 13F Ubs Asset Management Americas Inc 619 434 −38,38 4 553 −27,55
2025-08-12 13F Swiss National Bank 1 105 900 −0,69 8 114 16,68
2025-08-12 13F Edmond De Rothschild Holding S.a. 184 612 2,90 1 357 20,96
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 88 000 193,33 647 245,45
2025-08-08 13F Keebeck Alpha, LP 11 836 87
2025-08-11 13F HighTower Advisors, LLC 82 595 −76,88 607 −72,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15 953 43,38 118 69,57
2025-08-13 13F Northwest & Ethical Investments L.P. 214 011 11,30 1 549 29,00
2025-08-13 13F Northwest & Ethical Investments L.P. Call 60 400 21
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 630 500 30,42 19 387 54,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 74 715 −32,88 549 −21,01
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 513 948 −1,41 3 778 15,93
2025-08-14 13F CIBC World Markets Inc. 2 487 249 −41,95 18 334 −31,44
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 46 391 28,30 328 45,78
2025-08-08 13F Cetera Investment Advisers 325 697 4,60 2 394 22,97
2025-08-14 13F Alliancebernstein L.p. 115 600 14,30 850 34,34
2025-08-14 13F Banque Transatlantique SA 3 500 26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 521 28,46 305 51,74
2025-08-07 13F Profund Advisors Llc 48 257 −2,01 355 15,31
2025-08-08 13F Geode Capital Management, Llc 1 748 145 28,99 16 693 46,80
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 387 874 18,62 2 424 43,69
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 600 0,00 78 16,67
2025-08-14 13F Driehaus Capital Management Llc 2 234 439 16 423
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 2 300 0,00 17 14,29
2025-07-14 13F UMA Financial Services, Inc. 113 0,00 1
2025-08-11 13F TD Waterhouse Canada Inc. 11 508 −96,36 84 −95,74
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 11 189 766 −19,66 82 245 −5,52
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 33 494 −63,37 237 −63,43
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 268 −19,00 17 −5,88
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 30 714 −16,33 226 −1,75
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 260 000 0,00 1 911 17,60
2025-08-18 13F/A National Bank Of Canada /fi/ 2 006 699 84,41 14 674 119,90
2025-08-12 13F American Century Companies Inc 12 002 917 −0,74 88 355 17,04
2025-08-13 13F Berkshire Asset Management Llc/pa 17 271 1,59 127 8,62
2025-08-05 13F Simplex Trading, Llc Put 65 400 −4,53 0
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 7 741 800 −20,57 54 812 −9,88
2025-08-05 13F Simplex Trading, Llc Call 347 000 154,59 3
2025-08-14 13F Verition Fund Management LLC 308 993 2 271
2025-08-18 13F/A Nomura Holdings Inc 1 583 777 0,00 11 641 17,60
2025-08-04 13F Linscomb & Williams, Inc. 20 000 0,00 147 17,60
2025-08-13 13F Blueshift Asset Management, LLC 24 710 182
2025-08-13 13F EverSource Wealth Advisors, LLC 1 138 12,23 8 33,33
2025-07-23 13F Vontobel Holding Ltd. 500 000 0,00 3 685 18,11
2025-04-30 13F Sofos Investments, Inc. 102 1
2025-05-05 13F Lindbrook Capital, Llc 1 171 −4,72 7 16,67
2025-07-31 13F Oppenheimer & Co Inc 12 085 0,00 89 17,33
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 693 787 0,83 4 917 14,89
2025-08-14 13F D. E. Shaw & Co., Inc. 3 420 948 −43,18 25 163 −33,11
2025-08-14 13F UBS Group AG 3 878 556 −9,48 28 507 6,46
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7 465 55
2025-07-23 13F Triasima Portfolio Management inc. 759 188 189,21 5 581 240,87
2025-08-11 13F Vanguard Group Inc 21 989 011 1,83 161 946 20,17
2025-08-11 13F Waratah Capital Advisors Ltd. 254 095 1 868
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 6 813 50
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 7 295 −22,90 54 −10,17
2025-08-13 13F Continuum Advisory, LLC 31 248 −10,98 230 4,57
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
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 57 653 31,79 408 50,00
2025-08-14 13F P Schoenfeld Asset Management Lp 3 260 304 14,30 23 963 34,43
2025-07-24 13F Louisbourg Investments Inc. 454 200 −8,76 3 339 7,40
2025-08-13 13F/A StoneX Group Inc. 16 000 26
2025-08-14 13F SWAN Capital LLC 150 0,00 1
2025-08-13 13F Thomist Capital Management, LP 398 400 2 821
2025-08-11 13F Alps Advisors Inc 228 592 70,09 1 680 100,24
2025-08-14 13F Headlands Technologies LLC 100 415 738
2025-08-15 NP Royce Value Trust Inc 500 000 0,00 3 675 17,60
2025-07-31 13F PKO Investment Management Joint-Stock Co 190 000 −20,83 1 394 −7,26
2025-08-26 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 4 160 99,71 31 150,00
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 468 131 0,00 3 318 13,95
2025-08-07 13F PCJ Investment Counsel Ltd. 434 930 −25,54 3 206 −12,07
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 463 442 1,32 76 895 19,13
2025-08-07 13F DJE Kapital AG 237 900 −15,25 1 715 1,24
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-27 NP AUMI - Themes Gold Miners ETF 58 413 12,50 430 32,72
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 426 −30,62 3 0,00
2025-08-11 13F Rothschild Investment Llc 300 0,00 2 100,00
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 12 187 90
2025-08-14 13F Polar Asset Management Partners Inc. 212 000 −15,20 1 561 −0,06
2025-08-13 13F Quadrature Capital Ltd 53 543 394
2025-08-12 13F Charles Schwab Investment Management Inc 1 310 658 −5,41 9 635 11,45
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 47 139 97,13 334 123,49
2025-07-24 13F Eastern Bank 5 700 0,00 42 17,14
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 364 372 2 678
2025-08-19 13F Advisory Services Network, LLC 17 616 −2,27 119 6,25
2025-08-11 13F Citigroup Inc 113 015 −1,62 831 15,92
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 1 146 593 −49,72 8 118 −49,77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 182 553 −12,61 1 345 3,15
2025-08-01 13F Winmill & Co. Inc 1 246 000 1 053,70 9 158 1 256,74
2025-08-13 13F ExodusPoint Capital Management, LP 68 900 −88,77 1 −100,00
2025-08-14 13F SIG North Trading, ULC Call 215 100 195,87 1 581 248,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 75 702 −75,61 535 −75,65
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 104 500 248,33 770 311,23
2025-08-14 13F Millennium Management Llc 12 253 704 20,67 90 065 41,91
2025-08-14 13F CoreCap Advisors, LLC 50 0,00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 125 39,26 93 58,62
2025-08-13 13F Beacon Pointe Advisors, LLC 19 333 −22,77 142 −8,97
2025-08-14 13F Caption Management, LLC Call 419 900 3 086
2025-08-13 13F Schroder Investment Management Group 3 944 875 25,65 28 995 46,83
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
Other Listings
US:IAG 10,08 US$
CA:IMG 13,93 CA$
DE:IAL 8,31 €
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