NGD - New Gold Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

New Gold Inc.
CA ˙ TSX ˙ CA6445351068
CA$ 8.52 ↑0.03 (0.35%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 374 total, 364 long only, 1 short only, 9 long/short - change of 12.28% MRQ
Harga Saham 8.52
Alokasi Portofolio Rata-rata 0.3910 % - change of 0.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 530,713,973 - 67.03% (ex 13D/G) - change of -1.18MM shares -0.22% MRQ
Nilai Institusional (Jangka Panjang) $ 2,330,962 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

New Gold Inc. (CA:NGD) memiliki 374 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 530,713,973 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Condire Management, LP, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, GDX - VanEck Vectors Gold Miners ETF, Morgan Stanley, GDXJ - VanEck Vectors Junior Gold Miners ETF, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, American Century Companies Inc, and AVDV - Avantis International Small Cap Value ETF .

Struktur kepemilikan institusional New Gold Inc. (TSX:NGD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 8.52 / share. Previously, on September 6, 2024, the share price was 3.17 / share. This represents an increase of 168.77% over that period.

CA:NGD / New Gold Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Franklin Resources Inc 7,265,888 -7.25 35,967 23.76
2025-08-20 13F/A Coppell Advisory Solutions LLC 28,000 133
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 121,100 -36.92 482 -37.04
2025-08-06 13F Stone House Investment Management, LLC 1,000 5
2025-08-14 13F Intact Investment Management Inc. 736,500 -28.50 3,660 -3.89
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-25 13F JustInvest LLC 83,525 17.48 413 57.03
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F Citigroup Inc 144,266 -3.68 716 29.29
2025-08-13 13F Marshall Wace, Llp 319,574 -75.07 1,582 -66.75
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
2025-08-12 13F Nemes Rush Group LLC 100 0.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 550,000 0.00 3 0.00
2025-07-07 13F Hedges Asset Management LLC 277,500 -32.73 1,374 -10.26
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 5,500,000 -2.65 21,890 28.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 314,516 -25.36 2 0.00
2025-08-14 13F Raymond James Financial Inc 2,014,572 0.09 9,972 33.55
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 101,034 8.34 500 44.93
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-01 13F Winmill & Co. Inc 2,100,000 5.37 10,395 40.59
2025-04-01 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 7,893 0.00 24 9.52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39,001 -43.23 173 -6.99
2025-07-15 13F Evanson Asset Management, LLC 18,584 -30.09 92 -7.14
2025-07-23 13F Vontobel Holding Ltd. 50,000 0.00 249 34.78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 36,276 154.57 161 323.68
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 217,792 18.66 1,081 59.29
2025-07-21 13F 111 Capital 16,857 -0.46 84 33.87
2025-08-14 13F Spears Abacus Advisors LLC 13,000 0.00 64 33.33
2025-05-19 13F Mudita Advisors LLP 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 49,500 41.43 245 89.92
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
2025-08-05 13F Bank Of Montreal /can/ Call 970,000 4,825
2025-08-05 13F Bank Of Montreal /can/ 9,336,806 -24.10 46,448 2.13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 172,247 0.00 856 34.59
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 66,894 -24.50 266 -24.43
2025-08-13 13F Northwest & Ethical Investments L.P. 278,222 -7.89 1,383 23.72
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 4,727,443 0.00 18,826 31.84
2025-08-12 13F Deutsche Bank Ag\ 4,988,249 42.33 24,692 89.90
2025-08-14 13F Impact Asset Management GmbH 125,000 0.00 464 49.35
2025-08-07 13F Midwest Trust Co 97,500 483
2025-08-14 13F Mariner, LLC 269,639 83.93 1,335 145.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,721 -88.48 63 -84.84
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 183,523 -9.99 908 20.11
2025-08-14 13F Susquehanna International Group, Llp Call 5,218,800 13.12 25,833 50.93
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25,545 -51.99 102 -36.87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18,386 0.00 56 10.00
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
2025-05-30 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 871,284 -64.54 3,221 -47.52
2025-08-11 13F Sprott Inc. 711,760 -6.94 3,523 24.18
2025-08-12 13F Aviso Financial Inc. 100 -50.00 0
2025-08-14 13F SummitTX Capital, L.P. 64,600 320
2025-08-12 13F Winnow Wealth Llc 100 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,621 -1.79 58 32.56
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2,750,000 12.24 13,672 50.94
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 66,898 0.00 331 33.47
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
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
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 93,356 -38.91 372 -38.98
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 440,952 19.10 2,183 58.92
2025-08-12 13F Artisan Partners Limited Partnership 74,750 -7.43 370 23.75
2025-07-28 13F Harbour Investments, Inc. 1,100 0.00 5 25.00
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
2025-08-14 13F Flat Footed LLC 0 -100.00 0
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
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 21,404,941 -14.56 105,954 14.00
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 71,724 81.33 319 198.13
2025-07-23 13F Morton Capital Management LLC/CA 31,494 0.00 156 33.62
2025-08-05 13F Sigma Planning Corp 26,590 132
2025-08-05 13F VGI Partners Ltd 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 275,000 -81.94 1,361 -75.90
2025-08-08 13F Altfest L J & Co Inc 29,060 0.00 144 33.64
2025-08-11 13F America First Investment Advisors, LLC 22,660 0.00 112 33.33
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
2025-08-12 13F CIBC Private Wealth Group, LLC 7,500 -44.44 37 -7.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 480,224 -40.10 2,389 -19.43
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
2025-08-06 13F Pekin Hardy Strauss, Inc. 474,250 -12.46 2,348 16.82
2025-08-14 13F Citadel Advisors Llc Call 902,800 31.07 4,469 74.87
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
2025-08-13 13F Cheviot Value Management, LLC 15,585 0.00 76 24.59
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,768,000 -5.35 8,752 26.28
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 972,531 -0.38 3,608 49.03
2025-08-12 13F Amitell Capital Pte Ltd 606,840 0.00 3,004 33.41
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,768,000 -5.35 8,752 26.28
2025-08-14 13F Caption Management, LLC Call 157,600 780
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 50,000 0.00 248 46.15
2025-08-13 13F Schroder Investment Management Group 5,103,172 -0.91 25,261 36.25
2025-08-01 13F Rossby Financial, LCC Call 5,000 -50.00 25 -27.27
2025-08-14 13F Riggs Asset Managment Co. Inc. 320,943 4.37 1,589 39.30
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 0.00 200 64.46
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Nokomis Capital, L.L.C. 1,915,282 0.00 9,481 33.43
2025-07-17 13F Beacon Capital Management, LLC 428 0.00 2 100.00
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
2025-08-08 13F Kingsview Wealth Management, LLC 23,361 -81.86 116 -75.89
2025-08-11 13F TSP Capital Management Group, LLC 22,402 5.72
2025-08-13 13F Quadrature Capital Ltd 376,400 -81.76 1,858 -75.80
2025-08-14 13F Bluefin Capital Management, Llc Put 50,000 2
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2,000,000 -33.33 9,900 -11.05
2025-07-24 13F Us Bancorp \de\ 700 0.00 3 50.00
2025-07-15 13F Financial Management Professionals, Inc. 2,725 0.00 13 30.00
2025-08-08 13F Jupiter Asset Management Ltd 29,243 -85.56 145 -80.61
2025-08-08 13F Creative Planning 27,575 8.12 136 44.68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,162 -70.25 48 -70.37
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 216,900 1,074
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 6,488 0
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
2025-07-21 13F Credential Qtrade Securities Inc. 100 0.00 0
2025-08-07 13F Rathbone Brothers plc 21,068 0.00 104 33.33
2025-08-14 13F Jane Street Group, Llc Put 75,100 37.55 372 83.66
2025-08-12 13F Virtu Financial LLC 47,366 -87.30 0 -100.00
2025-07-16 13F Ruffer LLP 1,200,134 -62.53 5,941 -50.01
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,064 -42.69 418 -24.41
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
2025-08-12 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
2025-08-12 13F Fortis Capital Management LLC 0 -100.00 0
2025-08-28 NP Dividend & Income Fund 1,840,000 0.00 9,108 33.43
2025-08-07 13F Nwam Llc 12,000 0.00 50 13.64
2025-08-12 13F Change Path, LLC 18,154 -20.90 90 4.71
2025-08-14 13F/A Rockefeller Capital Management L.P. 55,000 272
2025-07-14 13F Stapp Wealth Management, Pllc 19,105 0.00 95 34.29
2025-08-12 13F Hillsdale Investment Management Inc. 7,500,739 -5.80 37,318 26.74
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029,709 0.00 6,130 9.82
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 CoreCap Advisors, LLC 200 0.00 1
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 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 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
2025-08-01 13F Vision Financial Markets Llc 325 0.00 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 2,584 0.00 10 50.00
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 8,440 25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 118,993 142.34 589 223.63
2025-07-10 13F NorthCrest Asset Manangement, LLC 20,290 0.00 101 34.67
2025-08-12 13F American Century Companies Inc 15,610,823 3.04 77,586 38.46
2025-08-12 13F Accordant Advisory Group Inc 100 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 22,545 112
2025-08-05 13F Simplex Trading, Llc Call 554,000 -10.06 3 0.00
2025-08-13 13F Capula Management Ltd 170,100 1,152
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
2025-08-14 13F Canada Pension Plan Investment Board 1,993,500 -25.89 9,917 -0.29
2025-08-06 13F Moors & Cabot, Inc. 42,250 -11.52 209 18.08
2025-08-11 13F Vanguard Group Inc 703,080 0.00 3,495 34.44
2025-07-24 13F Eastern Bank 11,500 0.00 57 33.33
2025-07-15 13F Foster Victor Wealth Advisors, LLC 11,939 0.00 57 33.33
2025-08-15 13F Kestra Advisory Services, LLC 206,243 0.54 1,021 34.03
2025-08-14 13F Bank Of America Corp /de/ 5,104,969 -31.14 25,270 -8.13
2025-08-14 13F Mml Investors Services, Llc 12,874 0
2025-08-13 13F Groupe la Francaise 1,830,000 -1.08 9,056 36.28
2025-08-13 13F Renaissance Technologies Llc 29,138,664 3.76 144,236 38.44
2025-08-13 13F Baird Financial Group, Inc. 15,000 0.00 74 34.55
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 168,876 836
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 8,604 -42.69 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 567,044 -17.07 2,802 10.76
2025-08-14 13F Toroso Investments, LLC 119,755 45.53 593 94.10
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 1,134,006 0.00 4,516 31.82
2025-08-13 13F Quantbot Technologies LP 1,034,473 493.50 5,121 692.57
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 159,016 -82.66 632 -82.68
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 4,000 0.00 20 35.71
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
2025-07-22 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
2025-08-21 NP PSPFX - Global Resources Fund 25,000 -50.00 124 -33.51
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 10,587,997 -0.94 52,411 32.17
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
2025-08-13 13F Pale Fire Capital SE 5,630,478 -12.67 27,871 16.52
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F Spark Investment Management LLC 48,000 239
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 4,971,597 10.65 22,098 81.06
2025-07-14 13F Sowell Financial Services LLC 100,000 0.00 495 33.42
2025-08-14 13F Goldman Sachs Group Inc 8,772,177 36.04 43,422 81.51
2025-08-12 13F Charles Schwab Investment Management Inc 150,791 47.34 748 97.88
2025-08-18 13F Wolverine Trading, Llc 10,742 -58.82 51 -45.16
2025-08-13 13F Invesco Ltd. 7,258,419 -53.95 35,929 -38.56
2025-08-18 13F Wolverine Trading, Llc Call 288,300 135.92 1,369 211.85
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 208,500 0.00 1,034 34.29
2025-07-16 13F Signaturefd, Llc 9,407 -7.18 47 24.32
2025-08-18 13F Wolverine Trading, Llc Put 42,600 0.71 202 32.89
2025-08-12 13F Dimensional Fund Advisors Lp 4,980,725 -21.47 24,648 4.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,595 -86.88 273 -86.86
2025-08-08 13F SBI Securities Co., Ltd. 8,933 1,837.74 44 4,300.00
2025-08-14 13F Parvin Asset Management, LLC 189,350 2,266.88 937 3,131.03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 66,975 -94.23 266 -94.24
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39,223 0.00 194 33.79
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-11 13F Cladis Investment Advisory, LLC 25,000 0.00 124 33.70
2025-08-13 13F FORA Capital, LLC 320,208 111.82 1,585 183.04
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 177,717 880
2025-08-14 13F Qube Research & Technologies Ltd 1,958,577 57.31 9,695 109.89
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
2025-06-26 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
2025-08-27 13F/A Impala Asset Management LLC 940,000 -6.00 4,653 25.42
2025-07-08 13F Parallel Advisors, LLC 3,578 0.00 18 30.77
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
2025-08-12 13F Swiss National Bank 1,522,562 -1.25 7,540 32.19
2025-08-08 13F SG Americas Securities, LLC 109,463 -3.68 1
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,670 0.00 1,745 63.70
2025-08-07 13F HC Advisors, LLC 33,800 0.00 167 33.60
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
2025-08-12 13F XTX Topco Ltd 103,181 -67.58 511 -56.78
2025-08-08 13F Hartland & Co., LLC 39,300 195
2025-08-13 13F Cary Street Partners Financial Llc 10,000 0.00 50 32.43
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
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 675,592 9.56 2,690 44.47
2025-08-14 13F Invenomic Capital Management LP 4,227,089 23.90 20,924 65.32
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 1,010,730 718.64 5,028 1,002.63
2025-07-30 NP AUERX - Auer Growth Fund 225,000 0.00 1,001 63.56
2025-08-21 NP USERX - Gold and Precious Metals Fund 250,000 -50.00 1,238 -33.32
2025-08-14 13F Engineers Gate Manager LP 192,623 953
2025-08-13 13F Guggenheim Capital Llc 541,986 16.93 2,683 56.02
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7,033 0.00 35 30.77
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
2025-08-14 13F/A Barclays Plc 1,338,717 50.81 7 100.00
2025-08-14 13F Van Eck Associates Corp 48,300,477 -14.85 239 13.81
2025-07-22 13F IMC-Chicago, LLC Put 46,000 228
2025-08-13 13F Mackenzie Financial Corp 4,853,991 -44.96 24,147 -25.94
2025-07-22 13F IMC-Chicago, LLC Call 206,100 157.30 1,020 243.43
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 85,911 143.11 427 227.69
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 119,141 -34.30 474 -13.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33,410 0.00 166 34.96
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
2025-08-14 13F Investment Management Corp of Ontario 48,000 -5.14 238 26.74
2025-08-13 13F Elgethun Capital Management 15,000 0.00 74 34.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 162,033 -27.30 802 -2.91
2025-08-14 13F Hara Capital LLC 2,000 0.00 10 28.57
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 33,000 -19.51 163 7.24
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 Condire Management, LP 32,739,918 0.00 162,063 33.42
2025-08-15 13F Tower Research Capital LLC (TRC) 5,476 -21.96 27 3.85
2025-08-12 13F Tradition Wealth Management, LLC 15,000 0.00 74 34.55
2025-07-16 13F Jentner Corp 26,803 0.00 133 33.33
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 24,131,424 -15.06 119,451 13.33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 50,002 19.19 339 34.13
2025-08-14 13F Point72 Asset Management, L.P. 66,400 -90.32 329 -87.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 45,773 203
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,271 -59.32 8 -38.46
2025-08-14 13F Graham Capital Management, L.P. 38,517 -39.90 191 -19.83
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,812,369 89.30 143,011 154.12
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 148,800 0.67 736 34.80
2025-08-06 13F Carnegie Lake Advisors LLC 25,250 -9.01 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 34,515 0.00 172 34.65
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
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,000 -45.06 5,445 -26.69
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 27,280 -18.81 108 6.93
2025-08-14 13F Manatuck Hill Partners, LLC 361,000 -12.17 1,787 17.19
2025-08-13 13F Northern Trust Corp 45,040 -92.47 223 -92.39
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
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 1,055,127 0.00 4,202 31.82
2025-08-12 13F Dynamic Technology Lab Private Ltd 58,379 289
2025-07-11 13F Perpetual Ltd 97,350 482
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Dauntless Investment Group, LLC 80,368 -49.99 398 -33.39
2025-08-11 13F HighTower Advisors, LLC 12,653 -90.86 63 -87.91
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 703,557 6.39 3,131 18.92
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 602,686 2.76 2,990 37.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 719,753 1,506.52 3,563 2,058.79
2025-08-18 13F/A National Bank Of Canada /fi/ 3,841,170 27.68 19,017 71.00
2025-08-12 13F Legal & General Group Plc 1,683,499 -0.70 8,353 33.29
2025-07-09 13F Baron Wealth Management LLC 24,315 53.61 120 106.90
2025-08-13 13F First Trust Advisors Lp 10,129 -34.24 50 -12.28
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
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
2025-08-07 13F Tacita Capital Inc 91,895 457
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,769 -86.82 36 -80.54
2025-08-04 13F Terril Brothers, Inc. 10,000 0.00 50 32.43
2025-08-14 13F Evergreen Capital Management Llc 139,490 -13.04 690 15.97
2025-08-12 13F Oppenheimer & Close, LLC 1,039,455 -7.65 5,145 23.23
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 64,215 28.24 256 68.87
2025-08-05 13F Financial Sense Advisors, Inc. 145,704 -17.09 721 10.75
2025-08-11 13F Wealthspire Advisors, LLC 10,025 50
2025-07-17 13F CWA Asset Management Group, LLC 34,058 169
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 15,611 62
2025-08-14 13F Numerai GP LLC 117,832 -22.28 583 3.74
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
2025-07-24 13F Gunderson Capital Management Inc. 34,318 -7.91 170 22.46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 96,012 -10.92 475 19.05
2025-05-15 13F CAPROCK Group, Inc. 1,745,627 0.00 6,476 49.60
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
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
2025-08-06 13F AE Wealth Management LLC 18,313 91
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 432,818 7.18 2,142 42.99
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 74,750 -7.43 370 23.75
2025-05-14 13F Credit Agricole S A 920,212 122.40 3,414 232.65
2025-08-12 13F Rhumbline Advisers 300 0.00 1 0.00
2025-08-11 13F Private Advisor Group, LLC 12,374 -7.62 61 24.49
2025-08-28 NP QCSTRX - Stock Account Class R1 807,023 25.18 4,012 68.36
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,601 -58.76 5,547 -58.79
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 382,866 1,895
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 171,422 0.00 683 31.91
2025-08-14 13F Stifel Financial Corp 310,441 537.19 1,537 753.33
2025-08-14 13F UBS Group AG 550,663 -89.84 2,726 -86.45
2025-08-12 13F Nuveen, LLC 852,848 32.29 4,231 77.62
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 593 -30.64 3 -33.33
2025-07-23 13F Steel Peak Wealth Management LLC 10,000 0.00 50 32.43
2025-08-04 13F Assetmark, Inc 35 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,000 100.00 10 200.00
2025-08-14 13F Gotham Asset Management, LLC 1,238,515 -17.87 6,131 9.58
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 912,683 -0.51 4,057 62.83
2025-07-31 13F Ingalls & Snyder Llc 52,000 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,371,106 -77.60 6,805 -70.01
2025-08-01 13F Belvedere Trading LLC Call 15,300 -1.92 76 31.58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,637,343 -25.19 42,968 0.65
2025-08-27 13F/A Squarepoint Ops LLC Put 18,500 0.00 92 33.82
2025-08-27 13F/A Squarepoint Ops LLC 46,606 -2.44 231 29.94
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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
2025-07-30 13F Journey Advisory Group, LLC 608,342 -1.79 3,011 31.03
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 10,160 -97.69 40 -97.71
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 2,000,000 -43.75 9,900 -24.95
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
2025-07-15 13F Public Employees Retirement System Of Ohio 223,248 -10.89 1,108 19.55
2025-07-17 13F Oakworth Capital, Inc. 600 0.00 3 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 11,787 16,046.58 58
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 131,033 -33.08 649 -10.74
2025-08-12 13F Jpmorgan Chase & Co 11,465,579 86.40 56,755 148.70
2025-08-05 13F Versor Investments LP 111,800 556
2025-08-07 13F PCJ Investment Counsel Ltd. 833,660 -37.55 4,147 -15.97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,331 -74.35 93 -74.59
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
2025-07-16 13F Brave Asset Management Inc 38,500 0.00 191 33.80
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
2025-08-14 13F Group One Trading, L.p. Call 4,114,700 -1.10 20,368 31.95
2025-08-14 13F Group One Trading, L.p. Put 178,600 -41.42 884 -21.84
2025-08-12 13F J.w. Cole Advisors, Inc. 13,215 -3.08 65 30.00
2025-08-14 13F Alliancebernstein L.p. 192,950 -23.85 955 1.60
2025-03-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 3,550 11
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
2025-08-07 13F Resources Investment Advisors, LLC. 17,745 0.00 88 33.85
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 281,055 -27.00 1,397 -1.83
2025-07-25 13F Montrusco Bolton Investments Inc. 3,202,022 -27.15 15,887 -2.22
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
2025-04-22 13F Garde Capital, Inc. Call 4
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 23,813 -10.43 117 24.73
2025-08-14 13F Two Sigma Securities, Llc 19,946 99
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,943 20
2025-07-21 13F Crews Bank & Trust 2,500 12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 365,478 -13.11 1,809 15.96
2025-08-14 13F Empyrean Capital Partners, LP 1,539,428 -41.02 7,620 -21.31
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
2025-08-13 13F Amundi 6,475,426 -22.51 31,730 7.27
2025-08-13 13F Bank Of Nova Scotia 13,156 -51.67 65 -35.00
2025-08-13 13F Independent Family Office, LLC 84,114 0.00 416 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 1,351,547 -12.89 6,686 16.22
2025-08-13 13F EverSource Wealth Advisors, LLC 3,913 19
2025-08-12 13F LPL Financial LLC 142,814 7.51 707 43.50
2025-08-14 13F Headlands Technologies LLC 93,946 -28.43 465 -4.52
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 906,740 0.00 4,035 11.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 32,300 5.90 129 39.13
2025-07-31 13F PKO Investment Management Joint-Stock Co 350,000 0.00 1,733 33.54
2025-08-14 13F Wexford Capital Lp 125,000 0.00 619 33.48
2025-08-14 13F Two Sigma Investments, Lp 12,000,635 41.23 59,403 88.43
2025-08-11 13F Bell Investment Advisors, Inc 161 0.00 1
2025-08-07 13F DJE Kapital AG 529,100 577.46 2,571 838.32
2025-08-07 13F Profund Advisors Llc 66,415 -2.57 329 30.16
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 282,882 0.00 1 0.00
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