AGI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Alamos Gold Inc. inkluderar PGNAX - PGIM Jennison Natural Resources Fund Class A, Aviva Plc, Groupama Asset Managment, CNWGX - Calamos Evolving World Growth Fund Class A, Wealth High Governance Capital Ltda, Soapstone Management L.p., Korea Investment CORP, Marex Group plc, Carmignac Gestion, BW Gestao de Investimentos Ltda., Squarepoint Ops LLC, Calamos Wealth Management LLC, Winnow Wealth Llc, Klein Pavlis & Peasley Financial, Inc., Forsta Ap-fonden, USS Investment Management Ltd, Lansforsakringar Fondforvaltning AB (publ), Mn Services Vermogensbeheer B.V., Andra AP-fonden, och Allianz Se .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Gen-Wealth Partners Inc		195	95,00	5	150,00
2025-08-15	13F	CI Private Wealth, LLC		28 905	102,33	768	100,79
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		276 520	6,19	7 905	45,16
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		47 305	11,68	1 256	11,64
2025-08-04	13F	Assetmark, Inc		85	19,72	2	100,00
2025-08-14	13F	Harwood Advisory Group, LLC		400		11
2025-08-12	13F	Global Retirement Partners, LLC		184		5
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		47 475		1 355
2025-07-18	13F	Ninety One UK Ltd		2 171 064	20,16	57 630	19,39
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		979 562	8,99	26 002	8,30
2025-08-13	13F	Congress Wealth Management LLC / DE /		20 554	0,00	546	1,30
2025-08-07	13F	Navellier & Associates Inc		273 153	1,49	7 255	4,87
2025-08-13	13F	Natixis Advisors, L.p.		40 361	5,42	1	0,00
2025-07-28	13F	Kiker Wealth Management, LLC		6 665	88,92	177	88,30
2025-08-11	13F	Vanguard Group Inc		16 709 343	3,08	444 435	2,61
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		88 444		2 348
2025-08-11	13F	Tower Bridge Advisors		10 000		266
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2 635		70
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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		227		6
2025-07-30	NP	LENS - Sarmaya Thematic ETF		3 014		78
2025-08-14	13F	Royal London Asset Management Ltd		18 232		484
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		74 103	3,81	1 919	17,66
2025-08-13	13F	Carmignac Gestion		157 543		4 184
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		42 800		1 224
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 027	19,22	240	18,81
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		24 510	3,36	651	2,52
2025-08-13	13F	Walleye Capital LLC	Put	240 800	1 291,91	6 396	1 284,20
2025-08-13	13F	StoneX Group Inc.		26 083	1,78	693	1,02
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		38 981		1 009
2025-08-13	13F	Walleye Capital LLC	Call	223 200	200,40	5 928	198,49
2025-08-13	13F	Blueshift Asset Management, LLC		21 146		562
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	132 800	30,71	3 527	29,86
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		110 016		2 922
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	118 800	28,99	3 155	28,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 073		29
2025-08-08	13F	SBI Securities Co., Ltd.		2 013	22,37	53	23,26
2025-08-13	13F	Walleye Capital LLC		30 777	336,86	817	334,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		41 013	5,94	1 170	44,32
2025-08-13	13F	1832 Asset Management L.P.		1 777 734	0,67	47 217	−0,01
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		3 700		134
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		11 827	80,84	306	105,37
2025-08-14	13F	Oxford Asset Management Llp		57 690	209,15	1 532	510,36
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		188 497	3,11	5 389	40,97
2025-08-13	13F	Mackenzie Financial Corp		8 979 615	32,31	238 990	31,79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	13F	Twin Tree Management, LP	Call	41 300		1 097
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-28	13F	Td Asset Management Inc		2 599 832	1,70	69 011	1,05
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		37 390	4,05	993	3,44
2025-08-12	13F	Aigen Investment Management, Lp		26 340	185,68	954	287,80
2025-08-01	13F	Bessemer Group Inc		3 370		0
2025-08-14	13F	CIBC World Markets Inc.	Call	74 300	14,66	1 978	14,21
2025-08-12	13F	Magnetar Financial LLC		295 022	84,01	7 836	82,76
2025-08-05	13F	Bank of New York Mellon Corp		1 067 633	0,39	28 356	−0,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 132 780	4,32	30 149	3,90
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF		68 213	70,16	1 812	69,09
2025-06-27	NP	Calamos Global Dynamic Income Fund		144 420	4 303,05	4 129	5 970,59
2025-08-13	13F	Korea Investment CORP		206 705		5 487
2025-07-01	13F	Harbor Investment Advisory, Llc		64 698	2,33	1 718	1,66
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		257 786	2 517,91	7 352	2 525,71
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		63 622		1 814
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−17 715	1,85	−471	1,51
2025-08-14	13F	Headlands Technologies LLC		32 087		852
2025-08-14	13F	Wellington Management Group Llp		50 945		1 352
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 768	14,06	47	12,20
2025-07-15	13F	Cigna Investments Inc /new		7 579		0
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		4 334 400	28,42	112 249	45,53
2025-08-14	13F	Evergreen Capital Management Llc		139 691	0,90	3 710	0,24
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		180		5
2025-08-14	13F	Eschler Asset Management LLP		438 620	358,20	11 650	355,22
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A		130 729	20,35	3 385	9,23
2025-08-14	13F	Erste Asset Management GmbH		153 800	173,67	7 563	408,88
2025-06-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		1 070	7,00	31	50,00
2025-08-12	13F	Winnow Wealth Llc		112 645		2 992
2025-08-07	13F	Midwest Trust Co		11 300		300
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 500	1 150,00	66	1 220,00
2025-08-13	13F	Baird Financial Group, Inc.		212 838	0,31	5 653	−0,37
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		262 515		7 505
2025-08-14	13F	Knoll Capital Management, LLC		50 000	21,95	1 328	21,17
2025-08-12	13F	Edmond De Rothschild Holding S.a.		140 951	19,15	3 733	17,91
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		5 853 581	1,36	167 336	38,57
2025-08-08	13F	Hartland & Co., LLC		300	50,00	8	40,00
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		3 756 210	3,67	99 908	3,20
2025-08-06	13F	Moors & Cabot, Inc.		50 051	2,67	1 329	2,00
2025-08-13	13F	Jones Financial Companies Lllp		440	35,80	11	37,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 795		98
2025-08-14	13F	Capstone Investment Advisors, Llc		16 169		429
2025-06-26	NP	FIFNX - Fidelity Founders 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		64 717	24,42	1 850	70,19
2025-07-29	13F	Calamos Wealth Management LLC		115 583		3 070
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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		349		9
2025-08-13	13F	Walleye Trading LLC	Call	116 400	42,47	3 092	41,53
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		444 653	31,14	11 810	30,26
2025-08-13	13F	Walleye Trading LLC		6 650		177
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		37		1
2025-08-13	13F	Walleye Trading LLC	Put	79 200	121,23	2 104	119,75
2025-07-28	NP	QINT - American Century Quality Diversified International 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		17 579	8,70	455	23,31
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		1 966 200	10,65	50 919	25,40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 217		57
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		14 426 874	2,69	383 178	2,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 091		56
2025-08-13	13F	Natixis		3 483		92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11 101	12,45	295	12,17
2025-08-12	13F	Forge First Asset Management Inc.		342 359	909,19	9 087	901,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		927		25
2025-07-22	13F	UniSuper Management Pty Ltd		8 100		293
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 370	13,89	63	14,55
2025-07-17	13F	SeaBridge Investment Advisors LLC		13 300	20,91	353	20,07
2025-08-19	13F	Marex Group plc		177 225		4 707
2025-07-25	NP	PISMX - International Small Company Fund Institutional		198 200	2,16	5 133	15,77
2025-08-14	13F	Wells Fargo & Company/mn		277 362	37,68	7 373	36,89
2025-07-21	13F	ASR Vermogensbeheer N.V.		23 500		624
2025-08-05	13F	Hussman Strategic Advisors, Inc.		127 500	1 150,00	3 386	1 144,85
2025-08-14	13F	Twinbeech Capital Lp		15 621	103,48	415	101,95
2025-08-14	13F	Vident Advisory, LLC		10 720		285
2025-08-27	13F/A	Squarepoint Ops LLC	Put	136 800		3 633
2025-08-28	NP	OBIOX - Oberweis International Opportunities Fund		330 100	0,36	8 780	−0,09
2025-08-12	13F	APG Asset Management N.V.		217 600	329,19	4 921	1 852,38
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		24 620	0,65	655	0,15
2025-08-14	13F	Susquehanna International Group, Llp		422 158	3 837,67	11 213	3 820,28
2025-08-12	13F	Pathstone Holdings, LLC		12 331		328
2025-08-14	13F	Susquehanna International Group, Llp	Put	322 600	70,69	8 568	69,56
2025-08-14	13F	Millennium Management Llc	Call	80 200	99,01	2 130	97,77
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		749 024		21 362
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		636		16
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		21 843		581
2025-07-07	13F	Medici Capital Llc		208 000	642,86	5 522	638,24
2025-08-14	13F	D. E. Shaw & Co., Inc.		101 294	174,32	2 692	173,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		38 576	8,71	1 026	8,23
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		76 500		2
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		587 572	12,89	16 797	54,33
2025-08-29	NP	VELA Funds - VELA International Fund Class I		51 000	0,20	1 355	−0,51
2025-08-12	13F	Legal & General Group Plc		1 832 731	82,39	48 651	81,23
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 528 529	102,86	40 598	101,50
2025-08-13	13F	Cutler Capital Management, LLC		6 832	17,15	181	16,77
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		148 146	15,46	3 935	14,69
2025-08-14	13F	Toroso Investments, LLC		77 974	0,25	2 071	−0,43
2025-07-25	13F	JustInvest LLC		26 493	34,52	704	33,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		4 547		121
2025-08-13	13F	Brown Advisory Inc		11 866	0,71	315	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		165	16,20	4	33,33
2025-07-31	13F	Oppenheimer & Co Inc		13 660	3,80	363	3,13
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		71 731		1 905
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		39 995		1 064
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6 863		177
2025-07-17	13F	Addenda Capital Inc.		1 944 928	12,29	70 445	5,78
2025-08-08	13F	Cetera Investment Advisers		32 935	106,11	874	105,16
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		158 030	30,60	4 518	78,54
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		193 812	12,45	5 144	11,70
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		36 459		944
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		19 950	25,87	528	24,53
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3 948	35,11	113	83,61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6 480	159,51	172	160,61
2025-08-14	13F	Schonfeld Strategic Advisors LLC		167 113		4 439
2025-08-12	13F	Swiss National Bank		1 277 936	55,31	33 860	53,90
2025-08-14	13F	Stifel Financial Corp		210 474	20,98	5 590	20,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		768		20
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		303		8
2025-08-14	13F	Manatuck Hill Partners, LLC		115 000	15,00	3 054	14,21
2025-07-23	13F	Shell Asset Management Co		28 500	21,41	1
2025-08-07	13F	Aviva Plc		297 790		7 919
2025-08-14	13F	CIBC Asset Management Inc		11 132 337	29,28	296 623	28,49
2025-05-12	13F	Sandy Spring Bank		44		1
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		50 000	25,00	1 294	41,58
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 900		50
2025-07-29	13F	Tradewinds Capital Management, LLC		2		0
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		982	2,83	26	4,00
2025-07-28	13F	Allianz Asset Management GmbH		196 833	0,74	5 225	0,10
2025-08-14	13F	Wealth High Governance Capital Ltda		248 000		6 587
2025-08-12	13F	MAI Capital Management	Call			19	0,00
2025-08-27	NP	AUMI - Themes Gold Miners ETF		16 637	12,50	443	11,90
2025-08-14	13F	Citadel Advisors Llc	Call	585 800	18,82	15 559	18,02
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		52 957		1 511
2025-08-14	13F	Citadel Advisors Llc	Put	870 900	52,23	23 131	51,21
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		8 017		213
2025-08-18	13F	Geneos Wealth Management Inc.		100		3
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		2 686 634	9,45	71 459	8,95
2025-08-13	13F	Capital Fund Management S.a.	Call	216 800	412,53	5 758	409,11
2025-08-13	13F	Capital Fund Management S.a.	Put	272 500	1 016,80	7 238	1 009,97
2025-08-14	13F	Qube Research & Technologies Ltd		980 474	375,12	26 042	371,93
2025-08-13	13F	Invesco Ltd.		2 416 439	5,91	64 181	5,20
2025-07-16	13F	Plancorp, LLC		80 500	30,33	2 138	29,50
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		40 259	2 312,16	1 042	2 323,26
2025-08-14	13F	CoreCap Advisors, LLC		24 745		657
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 541	0,08	94	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		429		11
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		411 115	2,86	10 913	2,20
2025-08-14	13F	Jane Street Group, Llc	Put	222 600	272,24	5 912	269,73
2025-08-13	13F	Panagora Asset Management Inc		360 500	39,36	9 575	38,41
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		1 118 980	4,19	29 763	3,72
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15 000		399
2025-08-14	13F	Macquarie Group Ltd		48 506		1 450
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		60 992	33,13	1 622	32,52
2025-08-14	13F	Intact Investment Management Inc.		633 366	2,85	16 841	2,34
2025-08-14	13F	Voloridge Investment Management, Llc		468 825	4 830,33	12 452	4 801,97
2025-08-14	13F	UBS Group AG		3 252 724	493,49	86 392	489,51
2025-07-30	13F	Gulf International Bank (UK) Ltd		22 260		1
2025-08-14	13F	Scientech Research LLC		19 212	90,78	510	89,59
2025-08-15	13F	Great West Life Assurance Co /can/		250 463	121,49	7	200,00
2025-08-12	13F	Accordant Advisory Group Inc		112 645	52,67	2 992	51,67
2025-08-08	13F	Creative Planning		41 326	41,21	1 098	40,28
2025-08-14	13F	Sei Investments Co		403 217	1,01	10 709	0,33
2025-07-22	13F	IMC-Chicago, LLC		11 636		309
2025-07-22	13F	IMC-Chicago, LLC	Put	102 700	38,60	2 728	37,66
2025-08-14	13F	BW Gestao de Investimentos Ltda.		152 000		4 037
2025-08-14	13F	Hrt Financial Lp		197 761	78,95	5	150,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		112 656	57,77	3	100,00
2025-07-25	13F	Montrusco Bolton Investments Inc.		401 724		10 664
2025-07-01	13F	Confluence Investment Management Llc		26 989		717
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		58 035		1 500
2025-08-14	13F	Glenmede Investment Management, LP		1 104		29
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1 400		37
2025-08-14	13F	Knightsbridge Asset Management, Llc		8 177	0,10	217	−0,46
2025-08-15	NP	MBEQX - M International Equity Fund		2 273	48,47	60	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 019	0,05	54	0,00
2025-06-27	NP	Calamos Global Total Return Fund		38 655	2 071,63	1 105	2 886,49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		14 444	20,86	390	21,94
2025-08-13	13F	Williamson Legacy Group, LLC		57 228	0,70	1 520	0,00
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		75 000	1 150,00	1 992	1 145,00
2025-08-05	13F	Sigma Planning Corp		39 540	19,51	1 050	18,78
2025-08-13	13F	BLI - Banque de Luxembourg Investments		600 000	20,00	15 800	18,66
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		766	33,22	22	75,00
2025-08-14	13F	SIG North Trading, ULC		27 563		732
2025-04-30	13F	Sofos Investments, Inc.		33		1
2025-07-31	13F	PKO Investment Management Joint-Stock Co		154 500	7,67	4 092	6,42
2025-08-14	13F	SIG North Trading, ULC	Call	166 500	106,32	4 422	105,01
2025-08-14	13F	SIG North Trading, ULC	Put	21 300		566
2025-07-29	13F	Stratos Wealth Partners, LTD.		32 578	0,06	865	−0,57
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		50 000	1 150,00	1 328	1 152,83
2025-08-13	13F	Bank Of Nova Scotia		610 405	4 128,65	16 231	4 115,58
2025-06-26	NP	FZILX - Fidelity ZERO 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		74 012	6,94	2 116	46,16
2025-08-13	13F	Russell Investments Group, Ltd.		283 207	146,56	7 513	144,72
2025-08-13	13F	Ossiam		16 058		426
2025-08-14	13F	Aqr Capital Management Llc		9 158		243
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		24 858	0,10	711	36,80
2025-08-13	13F	HAP Trading, LLC	Call	11 700		19
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		656 066	26,30	17 425	25,45
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		34 132	28,31	973	75,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		246 588	116,47	6 546	115,08
2025-08-14	13F	Group One Trading, L.p.	Call	275 100	2,23	7 307	1,54
2025-08-14	13F	Group One Trading, L.p.		60 179		1 598
2025-08-12	13F	Deutsche Bank Ag\		772 347	286,35	20 514	283,78
2025-07-25	13F	Cwm, Llc		7 115	125,87	0
2025-08-14	13F	Group One Trading, L.p.	Put	75 500	169,64	2 005	168,05
2025-08-14	13F	Mariner, LLC		47 439	55,76	1 260	54,67
2025-08-12	13F	Trexquant Investment LP		163 841		4 352
2025-08-01	13F	Jennison Associates Llc		790 525	150,52	20 996	148,86
2025-08-12	13F	Nuveen, LLC		294 356	976,10	7 814	60,30
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		25 588	26,50	678	24,91
2025-08-14	13F	Soapstone Management L.p.		219 423		5 828
2025-07-21	13F	Ameritas Advisory Services, LLC		1 114		30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		620		16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		104 283	197,24	2 774	195,94
2025-08-01	13F	Petra Financial Advisors Inc		22 285		592
2025-08-07	13F	Evoke Wealth, Llc		142 860	4,44	3 794	3,75
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		14 509	38,48	385	37,50
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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		11 261		300
2025-08-13	13F	Guggenheim Capital Llc		247 271	5,75	6 568	5,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		33 944	5,03	902	4,28
2025-07-18	13F	Dogwood Wealth Management LLC		101		3
2025-08-13	13F	Cerity Partners LLC		30 265	0,71	804	0,00
2025-08-15	13F	Captrust Financial Advisors		20 495	5,06	544	4,41
2025-08-05	13F	Versor Investments LP		36 131	26,78	962	26,28
2025-08-13	13F	Pictet Asset Management Holding SA		167 277	112,23	4 434	110,84
2025-08-14	13F	Cinctive Capital Management LP		338 134		8 981
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		56 567		1 502
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		377 778	7,93	10 800	47,57
2025-08-08	13F	Forsta Ap-fonden		94 100		2 498
2025-08-13	13F	Hsbc Holdings Plc		163 950	1 190,64	4 336	1 178,76
2025-08-14	13F	BCS Private Wealth Management, Inc.		27 987		1
2025-08-13	13F	Employees Retirement System of Texas		4 216		0
2025-08-08	13F	Allianz Se		65 561		2 375
2025-08-14	13F	Tudor Investment Corp Et Al	Call	59 100		1 570
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		15 455	0,02	410	−0,73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24 300		645
2025-08-14	13F	Federation des caisses Desjardins du Quebec		268 167	24,35	7 084	23,37
2025-08-07	13F	Rathbone Brothers plc		18 140	20,29	482	19,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7 386	0,09	196	−0,51
2025-08-06	13F	Harvest Portfolios Group Inc.		33 174	35,44	882	34,86
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		172 784	13,52	4 475	28,64
2025-08-13	13F	Schroder Investment Management Group		1 142 789	62,78	30 352	62,73
2025-08-14	13F	USS Investment Management Ltd		92 037		2 440
2025-08-06	13F	Andra AP-fonden		68 300		2 474
2025-08-14	13F	Toronto Dominion Bank		179 805	251,21	4 785	249,78
2025-08-06	13F	Metis Global Partners, LLC		21 482		571
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		359		10
2025-08-11	13F	Alps Advisors Inc		68 213	70,16	1 812	69,09
2025-08-14	13F	Toronto Dominion Bank	Call	123 100	1,23	3 276	0,83
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		966		26
2025-07-16	13F	ORG Partners LLC		65		2
2025-08-07	13F	PCJ Investment Counsel Ltd.		85 740	37,89	2 282	37,33
2025-08-13	13F	Norges Bank		5 440 800		144 808
2025-07-17	13F	CWA Asset Management Group, LLC		90 267	97,96	2 398	96,64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		37 174	74,44	1 060	137,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		32 602		867
2025-08-13	13F	Groupama Asset Managment		278 429		7 125
2025-08-13	13F	Quantbot Technologies LP		294 353		7 818
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		119 081	3,76	3 161	3,07
2025-08-06	13F	Pekin Hardy Strauss, Inc.		260 097	2,51	6 905	1,86
2025-08-14	13F	Engineers Gate Manager LP		65 443	401,75	1 738	399,43
2025-08-11	13F	Citigroup Inc		253 505	75,65	6 729	74,55
2025-08-13	13F	Cheviot Value Management, LLC		176 402	236,79	4 618	243,09
2025-08-05	13F	Bank Of Montreal /can/	Put	129 600		3 449
2025-08-05	13F	Bank Of Montreal /can/	Call	200 000		5 323
2025-07-18	13F	La Banque Postale Asset Management SA		58 996	36,64	1 567	35,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Fwl Investment Management, Llc		45 512	4,58	1 209	3,87
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		615 158	5,97	16 362	5,50
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		10 545		301
2025-08-13	13F	Amundi		2 400 896	32,89	64 752	33,39
2025-08-14	13F	Bank Of America Corp /de/		1 106 191	7,91	29 380	7,18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		56 048		1 491
2025-05-15	13F	CAPROCK Group, Inc.		510 131	0,05	13 641	45,09
2025-07-17	13F	Oakworth Capital, Inc.		250		7
2025-07-28	13F	Cypress Wealth Services, LLC		22 136	0,89	588	0,17
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		44 397		1 179
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		81 413	18,22	2 162	17,44
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		24 297		629
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		103 186	15,32	2 944	56,85
2025-08-01	13F	Rossby Financial, LCC	Call	4 000		106
2025-08-07	13F	Allworth Financial LP		195	1 672,73	5
2025-08-14	13F	Royal Bank Of Canada	Put	115 600		3 070
2025-07-07	13F	Versant Capital Management, Inc		30		1
2025-08-13	13F	Northwest & Ethical Investments L.P.		50 119	22,07	1 332	21,42
2025-07-28	NP	AVIV - Avantis International Large 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		81 519	9,63	2 111	24,25
2025-08-14	13F/A	Rockefeller Capital Management L.P.		112 352		2 984
2025-08-14	13F	Ameriprise Financial Inc		348 733	89,79	9 374	90,80
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		3 913	0,08	112	35,37
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		4 448	33,65	127	84,06
2025-08-08	13F	Geode Capital Management, Llc		3 380 859	639,18	91 379	546,70
2025-08-08	13F	Red Cedar Investment Management, Llc		152 414	43,14	4 048	42,18
2025-08-12	13F	Catalyst Funds Management Pty Ltd		107 971		2 868
2025-08-07	13F	Acadian Asset Management Llc		22 000		1
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		30 300		866
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		13 500	13,45	386	55,24
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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		826		21
2025-08-06	13F	Agf Management Ltd		521 689	75,91	13 876	75,12
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		86 680	0,10	2 478	36,85
2025-05-14	13F	Credit Agricole S A		56 641		1 515

MX:AGI N
GB:0UGS
US:AGI	32,76 US$
DE:1AL	27,60 €

CA:AGI / Alamos Gold Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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