AGI / Alamos Gold Inc. - Institutionellt ägande - Säljare

Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Nbt Bank N A /ny 6 900 −2,89 183 −3,17
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-07-23 NP IMANX - Iman Fund Class K 50 500 −12,93 1 307 19,80
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 346 −30,66 9 −30,77
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 96 884 −13,99 2 573 −14,58
2025-08-07 13F Pembroke Management, LTD 22 056 −43,03 799 −46,37
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30 707 −31,28 816 −31,74
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 533 000 −39,73 14 156 −40,14
2025-08-14 13F Gmt Capital Corp 2 948 875 −11,14 78 276 −11,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 31 980 −23,09 849 −23,58
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-21 NP USERX - Gold and Precious Metals Fund 250 000 −3,85 6 640 −4,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 790 −25,11 337 2,43
2025-08-13 13F Epoch Investment Partners, Inc. 162 219 −18,89 4 309 −19,45
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 162 561 −46,45 4 −50,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 087 950 −34,42 108 571 −34,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 6 729 −24,63 192 3,23
2025-08-12 13F BlackRock, Inc. 121 325 −0,89 3 222 −1,56
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 178 400 −1,38 4 738 −2,05
2025-07-24 13F IFP Advisors, Inc 49 608 −31,54 1 318 −32,01
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 090 −68,78 295 −69,02
2025-08-26 NP EHLS - Even Herd Long Short ETF 27 747 −2,54 737 −3,29
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 016 010 −13,15 26 315 −1,57
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 544 500 −2,58 15 566 33,19
2025-08-08 13F Old West Investment Management, LLC 514 367 −27,41 13 662 −27,91
2025-08-13 13F Nkcfo Llc 344 300 −10,41 9 −10,00
2025-08-14 13F Gotham Asset Management, LLC 95 252 −1,06 2 530 −1,75
2025-07-30 NP FILFX - Strategic Advisers International 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 53 566 −75,92 1 387 −72,74
2025-07-22 13F Kercheville Advisors, LLC 97 701 −3,98 2 594 −4,60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 119 612 −9,60 3 419 23,61
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 959 −14,70 158 −15,05
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 101 316 −16,40 31 483 14,30
2025-07-14 13F Legacy Capital Group California, Inc. 17 969 −10,81 477 −11,34
2025-07-24 NP FNARX - Natural Resources 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 257 900 −30,18 6 677 −20,93
2025-07-28 13F Twin Tree Management, LP 195 928 −49,32 5 204 −49,67
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 1 329 157 −7,08 37 997 27,03
2025-08-12 13F Jpmorgan Chase & Co 1 626 858 −7,02 43 209 −7,65
2025-08-14 13F CIBC World Markets Inc. 284 607 −25,96 7 576 −26,26
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-08-14 13F Caldwell Investment Management Ltd. 69 000 −64,67 1 832 −64,59
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 33 667 813 −5,77 894 −6,39
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 151 134 −20,23 4 012 −20,75
2025-08-27 NP Sprott Focus Trust Inc. 240 000 −20,00 6 374 −20,54
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 615 −46,61 16 −46,67
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 179 638 −42,05 4 651 −34,38
2025-07-24 13F U S Global Investors Inc 250 000 −3,85 6 640 −4,49
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 409 196 −51,57 10 868 −51,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −17 715 1,85 −471 1,51
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 97 641 −7,46 2 529 4,85
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 226 300 −10,91 6 469 21,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140 877 −27,25 3 641 −18,07
2025-08-14 13F Alliancebernstein L.p. 34 919 −56,55 927 −56,84
2025-07-28 13F Moran Wealth Management, LLC 67 630 −2,35 1 795 −2,97
2025-08-14 13F GWM Advisors LLC 38 344 −36,11 1 018 −36,53
2025-07-30 13F DekaBank Deutsche Girozentrale 61 800 −41,14 2 −50,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 10 256 −5,70 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 79 170 −18,76 2 103 −19,31
2025-08-14 13F Driehaus Capital Management Llc 1 484 557 −34,16 39 430 −34,60
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 151 285 −8,61 4 024 −9,04
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 131 000 −12,67 3 393 −1,02
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3 072 271 −0,00 81 717 −0,45
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 917 975 −12,71 24 381 −13,30
2025-08-12 13F LPL Financial LLC 110 271 −2,93 2 929 −3,59
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 94 539 −3,11 2 511 −3,79
2025-08-08 13F Jupiter Asset Management Ltd 1 428 822 −11,57 37 927 −12,14
2025-08-11 13F Sprott Inc. 1 847 761 −16,99 49 077 −17,55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 49 572 −96,49 1 −97,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 753 698 −29,91 99 698 −30,38
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 148 670 −7,09 3 948 −7,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9 962 598 −7,25 264 941 −7,72
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
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 33 187 −40,87 949 −40,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 883 −84,53 316 −84,66
2025-08-14 13F Jain Global LLC 40 400 −65,98 1 074 −66,17
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 294 356 −17,43 7 829 −17,80
2025-06-26 NP DFALX - Large Cap International 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 175 419 −13,47 5 003 17,89
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 313 300 −7,34 8 321 −7,95
2025-08-13 13F First Trust Advisors Lp 130 748 −46,14 3 475 −46,46
2025-07-23 13F/A Euro Pacific Asset Management, LLC 11 089 −8,10 0
2025-08-07 13F Resources Investment Advisors, LLC. 128 433 −20,11 3 411 −20,66
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 589 328 −5,43 15 675 −5,86
2025-08-12 13F Segall Bryant & Hamill, Llc 1 264 758 −3,06 33 592 −3,71
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 11 000 −25,17 292 −25,70
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 219 320 −78,37 5 825 −78,51
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 12 823 913 −15,04 340 603 −15,61
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 183 373 −44,02 3 838 −41,94
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Louisbourg Investments Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 2 481 449 −10,40 65 947 −10,92
2025-07-28 NP AIOIX - International Opportunities 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 186 176 −30,55 4 821 −21,29
2025-07-29 13F Easterly Investment Partners Llc 180 543 −19,26 4 795 −19,80
2025-08-14 13F Mudita Advisors LLP 477 804 −3,91 12 690 −4,56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 255 587 −33,96 6 802 −34,23
2025-08-14 13F Manufacturers Life Insurance Company, The 1 377 113 −20,00 36 437 −21,21
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 15 761 427 −4,86 419 212 −5,30
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 19 937 −12,39 570 19,79
2025-08-14 13F Parvin Asset Management, LLC 33 990 −2,20 903 −2,91
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 1 023 300 −41,75 27 179 −42,14
2025-08-27 13F/A Squarepoint Ops LLC Call 15 000 −34,50 398 −34,97
2025-08-04 13F Murphy Pohlad Asset Management LLC 158 770 −0,55 4 217 −1,24
2025-08-18 13F/A National Bank Of Canada /fi/ Call 54 −1,82 144 −2,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 045 −81,11 30 −42,00
2025-08-07 13F Cypress Capital Management LLC (WY) 72 475 −38,10 1 925 −38,55
2025-08-27 13F/A Squarepoint Ops LLC 75 956 −6,85 2 017 −7,48
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 102 886 −25,38 2 664 −15,51
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 160 929 −28,13 4 600 −1,75
2025-08-18 13F/A National Bank Of Canada /fi/ 1 243 934 −14,67 32 800 −11,00
2025-08-06 13F First Eagle Investment Management, LLC 6 241 116 −2,46 166 108 −2,85
2025-05-27 NP NMIEX - Active M International Equity Fund 7 856 −67,70 210 −53,35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 637 607 −3,17 16 508 9,66
2025-08-14 13F Millennium Management Llc 947 047 −78,63 25 154 −78,77
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 17 801 −7,24 372 −3,88
2025-08-14 13F Millennium Management Llc Put 48 200 −38,36 1 280 −38,79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18 153 −60,17 519 −45,65
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 22 867 −17,11 654 13,37
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 25 566 −4,84 679 −5,43
2025-08-14 13F Nokomis Capital, L.L.C. 52 780 −71,53 1 402 −71,74
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 595 942 −17,27 15 828 −17,82
2025-08-14 13F D. E. Shaw & Co., Inc. Call 37 900 −78,73 1 007 −78,88
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 39 059 −9,61 1 039 −9,97
2025-08-14 13F Susquehanna International Group, Llp Call 1 172 900 −20,61 31 152 −21,14
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 171 247 −4,25 31 108 −2,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71 554 −21,56 1 899 −22,04
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 46 600 −11,57 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 352 900 −5,21 9 0,00
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 835 −23,88 22 −24,14
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 34 582 −23,54 989 −23,35
2025-08-18 13F/A National Bank Of Canada /fi/ Put 13 −88,07 35 −88,32
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 66 703 −4,87 1 772 −5,50
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 51 705 −68,86 1 373 −69,07
2025-08-13 13F Continuum Advisory, LLC 8 156 −0,96 217 −1,82
2025-08-14 13F Janus Henderson Group Plc 274 350 −44,94 7 286 −45,00
2025-07-24 13F Us Bancorp \de\ 4 244 −34,65 113 −35,26
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 51 900 −78,25 1 378 −78,40
2025-08-13 13F Robotti Robert 34 500 −27,37 916 −27,87
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 385 338 −27,79 63 −28,41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 34 370 −21,19 914 −21,55
2025-08-11 13F Nikko Asset Management Americas, Inc. 126 602 −2,07 3 364 −2,69
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-07-25 NP USIFX - International Fund Shares 45 898 −64,95 1 189 −60,29
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 159 593 −15,16 4 236 −15,70
2025-07-28 NP TIEUX - International Equity Fund 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 231 517 −0,13 6 149 −0,79
2025-08-14 13F Empyrean Capital Partners, LP 300 000 −25,00 7 968 −25,50
2025-08-12 13F Cumberland Partners Ltd 243 360 −11,09 6 460 −11,65
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 84 150 −38,78 2 179 −30,68
2025-08-14 13F Caption Management, LLC Put 251 400 −73,55 6 677 −73,73
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 297 800 −58,41 7 910 −58,69
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 89 591 −44,65 2 380 −45,03
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 959 409 −11,03 52 042 −11,63
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 3 534 631 −0,12 93 961 −0,67
2025-08-14 13F Jane Street Group, Llc Call 473 100 −18,80 12 566 −19,34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 66 842 −60,80 1 731 −55,62
2025-08-14 13F Aristotle Capital Boston, LLC 1 221 114 −16,50 32 433 −17,06
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 9 439 −48,59 251 −48,98
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 14 739 −47,94 421 −28,89
2025-08-14 13F Jane Street Group, Llc 765 999 −30,22 20 345 −30,69
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 821 900 −2,31 23 496 33,56
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2 061 108 −16,93 58 783 13,20
2025-08-14 13F Man Group plc 610 425 −9,97 16 212 −10,58
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 18 300 −30,68 487 −31,06
2025-08-14 13F/A Barclays Plc 308 928 −21,01 8 −20,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 203 936 −35,06 5 417 −35,50
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 190 091 −14,46 31 609 −15,03
2025-07-14 13F Sowell Financial Services LLC 119 007 −5,38 3 161 −6,04
2025-07-31 13F Anthracite Investment Company, Inc. 100 000 −9,09 2 656 −9,69
2025-08-08 13F Financial Gravity Companies, Inc. 16 −51,52 0
2025-08-21 NP INIVX - International Investors Gold Fund Class A 2 189 223 −5,77 58 146 −6,40
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 94 276 −23,67 2 437 −14,04
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 307 −99,11 94 −99,11
2025-07-22 13F IMC-Chicago, LLC Call 243 800 −19,27 6 475 −19,81
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 NP FSDPX - Materials 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 227 400 −28,11 5 889 −18,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20 500 −5,53 586 29,36
2025-08-07 13F DJE Kapital AG 259 170 −10,13 6 577 −11,29
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 35 293 −2,59 937 −3,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 352 −24,30 36 −25,53
2025-08-14 13F Prelude Capital Management, Llc 36 510 −15,85 970 −16,47
2025-08-12 13F CIBC Private Wealth Group, LLC 2 474 −33,14 66 −27,78
2025-08-08 13F Fiera Capital Corp 497 979 −7,55 13 237 −8,11
2025-08-13 13F ExodusPoint Capital Management, LP 8 699 −93,35 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 2 311 747 −3,46 61 400 −4,11
2025-07-11 13F Harbour Capital Advisors, LLC 49 185 −0,28 1 323 −0,23
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 164 832 −26,63 4 269 −16,85
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 14 200 −79,09 377 −79,23
2025-08-12 13F Warberg Asset Management LLC Put 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 15 400 −76,95 409 −77,10
2025-07-24 13F Blair William & Co/il 14 058 −4,09 373 −4,60
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 28 117 −29,35 802 −3,95
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 659 797 −2,50 17 549 −2,94
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 176 044 −18,51 4 682 −18,88
2025-08-14 13F Two Sigma Investments, Lp 907 392 −40,07 24 100 −40,47
2025-08-13 13F Jump Financial, LLC 8 165 −85,31 217 −85,46
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 3 880 −9,77 111 23,60
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-23 13F Triasima Portfolio Management inc. 435 364 −25,40 11 557 −25,88
2025-07-17 13F Generate Investment Management Ltd 360 464 −51,49 9 574 −51,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 707 299 −25,98 125 −26,47
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 744 154 −2,62 19 235 9,69
2025-08-14 13F Spears Abacus Advisors LLC 208 413 −0,17 5 535 −0,84
2025-08-14 13F Brevan Howard Capital Management LP 10 700 −92,53 284 −92,59
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 477 700 −5,74 12 688 −6,38
2025-08-13 13F Renaissance Technologies Llc 7 023 153 −1,37 186 535 −2,04
2025-07-30 13F D.a. Davidson & Co. 20 534 −18,12 545 −18,66
2025-08-01 13F Envestnet Asset Management Inc 100 816 −5,80 2 678 −6,43
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-23 13F Pure Portfolios Holdings Llc 18 723 −1,82 497 −2,36
2025-08-11 13F TD Waterhouse Canada Inc. 89 225 −35,32 2 368 −35,60
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 172 −97,69 5 −97,98
2025-08-06 13F Commonwealth Equity Services, Llc 57 159 −18,93 2 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 521 −65,75 246 −61,26
2025-05-05 13F Foundry Partners, LLC 162 047 −46,53 4 333 −22,44
2025-08-13 13F Groupe la Francaise 334 000 −11,41 8 843 −11,68
2025-08-15 NP Royce Value Trust Inc 600 000 −13,08 15 959 −13,48
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 774 000 −11,59 20 557 −12,19
2025-04-09 13F Capital CS Group, LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 11 713 −24,16 311 −24,70
2025-08-14 13F LMR Partners LLP 36 000 −57,16 956 −57,42
2025-07-17 13F Janney Montgomery Scott LLC 8 301 −12,21 0
2025-08-19 13F National Asset Management, Inc. 116 602 −37,19 3 097 −9,55
2025-08-14 13F Two Sigma Advisers, Lp 474 354 −43,38 12 599 −43,76
2025-08-06 13F Genus Capital Management Inc. 210 522 −30,04 5 588 −30,48
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8 797 −1,29 234 −2,10
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 15 481 −20,09 406 −20,39
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 25 400 −0,85 675 7,32
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80 011 −9,87 2 124 −10,46
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF 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 89 696 −21,09 2 398 14,41
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 46 340 −11,12 1 231 −11,76
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1 393 400 −10,84 37 009 −11,44
2025-08-14 13F Toronto Dominion Bank Put 9 500 −13,64 253 −13,99
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 55 638 −21,32 1 478 −21,85
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 104 800 −10,43 2 783 −11,03
2025-08-13 13F BCJ Capital Management, LLC 255 421 −2,50 6 784 −3,16
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 23 300 −25,80 617 −26,63
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 090 −9,01 56 −9,84
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 65 069 −3,14 1 728 −3,79
2025-08-11 13F HighTower Advisors, LLC 84 426 −34,59 2 242 −35,03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 198 683 −14,94 5 277 −15,51
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 207 771 −2,30 5 556 41,67
2025-07-15 13F Public Employees Retirement System Of Ohio 71 894 −55,17 1 909 −55,44
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 292 399 −5,64 7 766 −6,26
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 88 −95,81 2 −96,43
2025-07-10 13F Canoe Financial LP 220 222 −4,01 5 862 −4,39
2025-07-14 13F Foundation Resource Management Inc 51 477 −2,54 1 367 −3,19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 128 116 −0,90 3 403 −1,56
2025-08-13 13F Bridgewater Associates, LP 186 181 −60,09 4 945 −60,37
2025-08-05 13F Bank Of Montreal /can/ 7 695 043 −12,16 204 805 −12,51
2025-08-11 13F Spark Investment Management LLC 56 000 −39,13 1 491 −39,38
2025-07-09 13F Veracity Capital LLC 15 012 −32,16 399 −32,66
2025-08-12 13F Charles Schwab Investment Management Inc 865 834 −1,83 22 984 −2,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 021 −56,32 638 −56,67
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 944 −14,54 476 −15,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 502 082 −1,04 13 335 −1,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 911 470 −33,33 104 104 −33,60
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 31 000 −9,49 823 −10,05
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 418 417 −69,78 11 181 −56,23
2025-08-14 13F Gilder Gagnon Howe & Co Llc 328 281 −16,36 8 719 −16,92
2025-08-14 13F FIL Ltd 711 136 −71,82 18 915 −71,95
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 54 317 −22,67 1 445 −23,03
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 8 090 949 −5,87 214 896 −6,50
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2 675 −99,65 71 −99,66
2025-07-29 13F VELA Investment Management, LLC 152 430 −9,22 4 049 −9,82
2025-08-07 13F Montag A & Associates Inc 295 −39,92 8 −46,15
2025-08-08 13F Principal Financial Group Inc 1 101 670 −2,77 29 243 −3,40
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 3 733 195 −33,76 106 471 −9,74
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 132 −34,18 107 −26,39
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-01 13F General American Investors Co Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 1 465 091 −10,24 38 969 −10,65
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 25 194 −26,18 669 −26,64
Other Listings
MX:AGI N
GB:0UGS
CA:AGI 45,63 CA$
DE:1AL 28,00 €
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