AGI / Alamos Gold Inc. - Institutionelt ejerskab - Købere

Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alamos Gold Inc., omfatter 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, og Allianz Se .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
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CA:AGI 44,58 CA$
DE:1AL 27,60 €
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