Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i New Gold Inc. inkluderar Apis Capital Advisors, LLC, CSM Advisors, LLC, Louisbourg Investments Inc., Boston Partners, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Catalyst Funds Management Pty Ltd, Cardinal Point Capital Management, ULC, Precision Wealth Strategies, LLC, IGE - iShares North American Natural Resources ETF, Jain Global LLC, Capula Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., Sheets Smith Wealth Management, Caption Management, LLC, Adviser Investments LLC, Erste Asset Management GmbH, Diametric Capital, LP, Midwest Trust Co, Perpetual Ltd, och Tacita Capital Inc .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 28 000 | 133 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 176 800 | 879 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 93 234 | 31,82 | 462 | 75,95 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 433 971 | 3,22 | 2 168 | 38,11 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 1 579 297 | 304,90 | 7 818 | 440,22 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 1 000 | 5 | ||||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 343 209 | 235,47 | 1 366 | 236,21 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 450 | 2 | ||||||
| 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 | 516 940 | 15,32 | 2 055 | 51,25 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 83 525 | 17,48 | 413 | 57,03 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 2 555 300 | 158,63 | 12 649 | 245,10 | |||
| 2025-08-12 | 13F/A | Boston Partners | 457 320 | 2 264 | ||||||
| 2025-04-29 | NP | SWSAX - SIIT World Select Equity Fund Class A | 26 645 | 73 | ||||||
| 2025-07-23 | 13F | Shell Asset Management Co | 44 620 | 3,24 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 39 300 | 195 | ||||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 675 592 | 9,56 | 2 690 | 44,47 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 014 572 | 0,09 | 9 972 | 33,55 | ||||
| 2025-08-14 | 13F | Invenomic Capital Management LP | 4 227 089 | 23,90 | 20 924 | 65,32 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1 010 730 | 718,64 | 5 028 | 1 002,63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 101 034 | 8,34 | 500 | 44,93 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 192 623 | 953 | ||||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 2 100 000 | 5,37 | 10 395 | 40,59 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 541 986 | 16,93 | 2 683 | 56,02 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 125 000 | 619 | ||||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 99 233 | 85,13 | 491 | 147,98 | ||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 36 276 | 154,57 | 161 | 323,68 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 338 717 | 50,81 | 7 | 100,00 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 217 792 | 18,66 | 1 081 | 59,29 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 49 500 | 41,43 | 245 | 89,92 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 46 000 | 228 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 600 | 3 | |||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 18 688 | 26,27 | 93 | 26,03 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 206 100 | 157,30 | 1 020 | 243,43 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 970 000 | 4 825 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 85 911 | 143,11 | 427 | 227,69 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 249 793 | 83,60 | 11 136 | 144,96 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 1 114 482 | 2,26 | 5 539 | 37,42 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4 988 249 | 42,33 | 24 692 | 89,90 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 97 500 | 483 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 59 420 | 8,12 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 172 756 | 1 000 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 269 639 | 83,93 | 1 335 | 145,67 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 473 856 | 0,57 | 2 342 | 34,08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 267 700 | 27,35 | 1 325 | 70,09 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5 218 800 | 13,12 | 25 833 | 50,93 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 1 336 493 | 91,63 | 6 616 | 155,70 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 2 783 000 | 12,63 | 13 845 | 51,53 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 50 002 | 19,19 | 339 | 34,13 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 45 773 | 203 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 64 600 | 320 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 100 | 0 | ||||||
| 2025-08-26 | NP | EKWAX - Wells Fargo Precious Metals Fund Class A | 2 750 000 | 12,24 | 13 672 | 50,94 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 28 812 369 | 89,30 | 143 011 | 154,12 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 4 119 254 | 48,74 | 20 495 | 100,14 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 35 000 | 173 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 148 800 | 0,67 | 736 | 34,80 | ||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 440 952 | 19,10 | 2 183 | 58,92 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 093 354 | 11,83 | 15 312 | 49,21 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 22 070 940 | 53,59 | 109 251 | 104,92 | ||||
| 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 | 1 017 330 | 18,64 | 4 522 | 94,12 | ||||
| 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 | 358 358 | 1,94 | 1 427 | 34,50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 158 163 | 783 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 1 277 058 | 6 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 799 987 | 3 077,58 | 3 910 | 4 104,30 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A | 71 724 | 81,33 | 319 | 198,13 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 26 590 | 132 | ||||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 58 379 | 289 | ||||||
| 2025-07-11 | 13F | Perpetual Ltd | 97 350 | 482 | ||||||
| 2025-07-29 | NP | DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I | 703 557 | 6,39 | 3 131 | 18,92 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 1 422 056 | 403,56 | 7 039 | 572,30 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 130 000 | 644 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 602 686 | 2,76 | 2 990 | 37,98 | ||||
| 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 | 71 586 | 318 | ||||||
| 2025-04-18 | NP | AVSD - Avantis Responsible International Equity ETF | 35 450 | 82,26 | 96 | 77,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 9 454 593 | 371,63 | 46 800 | 529,29 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 719 753 | 1 506,52 | 3 563 | 2 058,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 902 800 | 31,07 | 4 469 | 74,87 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 841 170 | 27,68 | 19 017 | 71,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 372 500 | 120,81 | 1 844 | 194,88 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 19 211 | 95 | ||||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 24 315 | 53,61 | 120 | 106,90 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 137 665 | 340,27 | 681 | 487,07 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 500 | 50,00 | 7 | 133,33 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 16 750 | 83 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 157 600 | 780 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 91 895 | 457 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 320 943 | 4,37 | 1 589 | 39,30 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | 36 070 | 95 | −78,88 | |||||
| 2025-06-30 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 16 720 000 | 25,71 | 66 546 | 65,67 | ||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 22 402 | 5,72 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 50 000 | 2 | |||||
| 2025-08-08 | 13F | Creative Planning | 27 575 | 8,12 | 136 | 44,68 | ||||
| 2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 64 215 | 28,24 | 256 | 68,87 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 025 | 50 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 34 058 | 169 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 216 900 | 1 074 | ||||||
| 2025-06-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 15 611 | 62 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 6 488 | 0 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 653 176 | 487 344,78 | 3 245 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 6 334 430 | 87,50 | 31 355 | 150,18 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 21 172 | 105 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 287 700 | 15,82 | 1 424 | 54,61 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5 398 210 | 78,77 | 26 721 | 138,54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 75 100 | 37,55 | 372 | 83,66 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2 581 | 8,22 | 13 | 50,00 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 3 233 644 | 6,34 | 16 044 | 42,73 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 671 057 | 1 459,40 | 8 272 | 1 983,38 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 108 318 | 80,37 | 535 | 138,84 | ||||
| 2025-05-05 | 13F | Foundry Partners, LLC | 1 067 500 | 3 960 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18 313 | 91 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 18 000 | 89 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 6 140 384 | 242,53 | 30 460 | 358,60 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 225 500 | 1 116 | ||||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 432 818 | 7,18 | 2 142 | 42,99 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 920 212 | 122,40 | 3 414 | 232,65 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 807 023 | 25,18 | 4 012 | 68,36 | ||||
| 2025-08-29 | NP | JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV | 382 866 | 1 895 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 310 441 | 537,19 | 1 537 | 753,33 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 852 848 | 32,29 | 4 231 | 77,62 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 55 000 | 272 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 35 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 000 | 100,00 | 10 | 200,00 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 114 137 | 567 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347 799 | 1 726 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 957 649 | 0,63 | 4 740 | 34,28 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7 505 | 2,96 | 37 | 42,31 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 30 000 | 148 | ||||||
| 2025-08-28 | NP | MIDSX - Midas Fund | 260 000 | 69,93 | 1 287 | 126,98 | ||||
| 2025-03-12 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 8 440 | 25 | ||||||
| 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 | 1 883 | 1,40 | 7 | 50,00 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 Value ETF | 118 993 | 142,34 | 589 | 223,63 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 15 610 823 | 3,04 | 77 586 | 38,46 | ||||
| 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 | 12 375 507 | 10,43 | 55 008 | 80,69 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 601 765 | 42,00 | 2 986 | 90,61 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | 1 725 817 | 20,50 | 6 869 | 58,80 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 199 781 | 989 | ||||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 100 | 0 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 11 787 | 16 046,58 | 58 | |||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 22 545 | 112 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 170 100 | 1 152 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 11 465 579 | 86,40 | 56 755 | 148,70 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 756 798 | 965,73 | 3 746 | 1 324,33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 13 052 | 3,93 | 65 | 39,13 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 83 600 | 12,52 | 0 | ||||
| 2025-08-05 | 13F | Versor Investments LP | 111 800 | 556 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 206 243 | 0,54 | 1 021 | 34,03 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12 874 | 0 | ||||||
| 2025-08-14 | 13F | Man Group plc | 789 794 | 18,45 | 3 909 | 58,07 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 82 200 | 18,96 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 3 673 684 | 872,44 | 18 211 | 1 202,58 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 685 700 | 3 403 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 29 138 664 | 3,76 | 144 236 | 38,44 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 168 876 | 836 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 119 755 | 45,53 | 593 | 94,10 | ||||
| 2025-08-13 | 13F | Apis Capital Advisors, LLC | 2 548 000 | 12 613 | ||||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 33 000 | 57,14 | 131 | 107,94 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 1 034 473 | 493,50 | 5 121 | 692,57 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 66 063 | 1,72 | 327 | 36,25 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 335 831 | 1 666 | ||||||
| 2025-07-25 | NP | USAGX - Precious Metals and Minerals Fund Shares | 1 498 768 | 26,69 | 6 663 | 107,35 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 631 597 | 6,38 | 8 082 | 8,67 | ||||
| 2025-08-19 | 13F | State of Wyoming | 26 600 | 32,11 | 132 | 77,03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 174 019 | 390,19 | 857 | 559,23 | ||||
| 2025-04-22 | 13F | Garde Capital, Inc. | Call | 4 | ||||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 30 000 | 148 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 369 705 | 359,98 | 1 830 | 514,09 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 419 | 12 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 19 371 | 182,79 | 87 | 248,00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 205 600 | 1 020 | ||||||
| 2025-08-11 | 13F | Spark Investment Management LLC | 48 000 | 239 | ||||||
| 2025-07-25 | NP | RING - iShares MSCI Global Gold Miners ETF | 4 971 597 | 10,65 | 22 098 | 81,06 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19 946 | 99 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8 772 177 | 36,04 | 43 422 | 81,51 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3 943 | 20 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2 500 | 12 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 150 791 | 47,34 | 748 | 97,88 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 50 648 | 251 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 44 656 | 221 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 56 200 | 278 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 812 567 | 41,87 | 4 038 | 90,60 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 288 300 | 135,92 | 1 369 | 211,85 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 42 600 | 0,71 | 202 | 32,89 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 8 933 | 1 837,74 | 44 | 4 300,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 913 | 19 | ||||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 189 350 | 2 266,88 | 937 | 3 131,03 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 54 400 | 906,48 | 269 | 1 245,00 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 62 000 | 305 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 142 814 | 7,51 | 707 | 43,50 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 32 300 | 5,90 | 129 | 39,13 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 320 208 | 111,82 | 1 585 | 183,04 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 12 000 635 | 41,23 | 59 403 | 88,43 | ||||
| 2025-08-07 | 13F | DJE Kapital AG | 529 100 | 577,46 | 2 571 | 838,32 | ||||
| 2025-08-28 | NP | IGE - iShares North American Natural Resources ETF | 177 717 | 880 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 958 577 | 57,31 | 9 695 | 109,89 |
