GB:0V6R / Perpetua Resources Corp. - Kepemilikan Institusional - Pembeli

Perpetua Resources Corp.
GB ˙ LSE ˙ CA7142661031
CA$ 4.24 ↓ -1.16 (-21.48%)
2022-05-09
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Perpetua Resources Corp. meliputi Alyeska Investment Group, L.P., Anson Funds Management LP, Empyrean Capital Partners, LP, Monaco Asset Management SAM, Driehaus Capital Management Llc, Bank Of America Corp /de/, JGP Global Gestao de Recursos Ltda., Moore Capital Management, Lp, NewGen Asset Management Ltd, NewGen Equity Long/Short Fund, Picton Mahoney Asset Management, Bank Of America Corp /de/, Schroder Investment Management Group, Bank Of Montreal /can/, Amitell Capital Pte Ltd, Boston Partners, UBS Group AG, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, DMCRX - Driehaus Micro Cap Growth Fund, dan Pekin Hardy Strauss, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 36,868 4.44 513 69.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,736 13.48 106 29.27
2025-08-14 13F California State Teachers Retirement System 82,235 90.03 998 116.02
2025-07-30 13F FNY Investment Advisers, LLC 115,800 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 211,557 20.37 2,943 95.09
2025-08-07 13F Los Angeles Capital Management Llc 18,795 228
2025-08-12 13F Trexquant Investment LP 32,279 392
2025-08-14 13F Driehaus Capital Management Llc 852,473 10,349
2025-07-31 13F Nisa Investment Advisors, Llc 1,495 910.14 18 1,700.00
2025-08-19 13F State of Wyoming 338 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 51
2025-08-13 13F Arizona State Retirement System 13,509 3.45 164 17.27
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 4,319 22.25 52 40.54
2025-08-14 13F Eschler Asset Management LLP 35,000 425
2025-08-04 13F Assetmark, Inc 8 0
2025-07-09 13F Krilogy Financial LLC 821,914 2.62 9,978 16.55
2025-08-14 13F Black Maple Capital Management LP 85,000 1,032
2025-08-14 13F Oxford Asset Management Llp 12,934 157
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 10,916 1.17 133 14.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,788 12.21 71 40.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,240 39
2025-08-07 13F Allworth Financial LP 6 0
2025-08-15 13F Captrust Financial Advisors 16,518 201
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,063 11.37 86 26.87
2025-08-14 13F Encompass Capital Advisors LLC 3,608,369 144.99 43,806 178.22
2025-08-21 NP USERX - Gold and Precious Metals Fund 15,000 182
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 66,900 163.20 812 199.63
2025-08-26 NP Profunds - Profund Vp Small-cap 105 10.53 1 0.00
2025-08-13 13F Centiva Capital, LP 10,096 123
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,546 157.16 213 195.83
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 3,220 2.88 39 18.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,034 17.05 110 32.93
2025-08-11 13F Fore Capital, LLC 42,000 510
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 141,248 1,715
2025-08-07 13F Parkside Financial Bank & Trust 55 10.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 61 1
2025-08-14 13F UBS Group AG 141,542 231.29 1,718 276.75
2025-08-12 13F SRS Capital Advisors, Inc. 250 3
2025-07-22 13F IMC-Chicago, LLC 16,955 206
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,983 24
2025-08-14 13F UBS Group AG Call 156,600 1,901
2025-08-15 13F Morgan Stanley 706,544 171.24 8,577 208.08
2025-08-14 13F Paulson & Co. Inc. 32,347,299 30.58 392,696 48.30
2025-05-01 13F Lane & Associates LLC 16,487 3.13 176 -6.38
2025-07-30 13F Ethic Inc. 26,364 87.50 313 106.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,502 20.42 115 36.90
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 138,976 1,687
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,070 237.14 183 287.23
2025-08-06 13F Stone House Investment Management, LLC 100 1
2025-08-12 13F/A Boston Partners 169,135 2,053
2025-08-13 13F Guggenheim Capital Llc 58,977 9.25 716 23.92
2025-08-11 13F Principal Securities, Inc. 400 5
2025-08-13 13F Northern Trust Corp 287,205 6.01 3,487 20.37
2025-08-14 13F Alyeska Investment Group, L.P. 3,263,226 39,616
2025-08-06 13F Aspect Partners, LLC 355 4
2025-08-08 13F/A Sterling Capital Management LLC 111 177.50 1
2025-08-12 13F Rhumbline Advisers 74,505 15.18 904 30.82
2025-08-14 13F Ardsley Advisory Partners Lp 75,000 910
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,497 229
2025-08-12 13F EAM Investors, LLC 213,735 302.64 2,595 357.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27,233 1,889.26 379 3,336.36
2025-08-13 13F Worth Venture Partners, LLC 17,500 212
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58,267 707
2025-08-14 13F Balyasny Asset Management Llc 26,979 328
2025-08-07 13F Fourth Sail Capital LP 1,003,700 12,185
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,771 20.04 968 36.34
2025-08-14 13F Two Sigma Investments, Lp 15,211 185
2025-08-11 13F Vanguard Group Inc 719,296 24.66 8,732 41.57
2025-08-13 13F/A DLD Asset Management, LP 240,000 140.00 2,914 172.50
2025-08-08 13F Intech Investment Management Llc 27,394 71.09 333 94.15
2025-08-07 13F Monaco Asset Management SAM 1,043,000 12,662
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,629 18.05 117 33.33
2025-08-13 13F/A DLD Asset Management, LP Call 75,500 917
2025-08-08 13F Larson Financial Group LLC 2,460 138.83 30 163.64
2025-07-14 13F Sowell Financial Services LLC 10,000 121
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 24,053 110.88 292 141.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,610 24.13 117 41.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 18.68 1
2025-08-11 13F Rothschild Investment Llc 26,095 53.18 317 73.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 5,834 14.73 71 29.63
2025-08-21 NP UNWPX - World Precious Minerals Fund 5,000 61
2025-08-12 13F BlackRock, Inc. 3,159,833 32.04 38,360 49.96
2025-08-14 13F GWM Advisors LLC 100 1
2025-08-13 13F Schroder Investment Management Group 212,122 2,516
2025-08-14 13F Lazard Asset Management Llc 69 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,654 13.81 869 29.32
2025-08-18 13F Wolverine Trading, Llc 49,226 83.73 584 98.98
2025-08-18 13F Wolverine Trading, Llc Call 49,800 105.79 591 123.48
2025-08-14 13F Manufacturers Life Insurance Company, The 85,797 27.15 1,042 44.38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,608 214
2025-08-06 13F Pekin Hardy Strauss, Inc. 136,000 1,651
2025-08-13 13F Northwest & Ethical Investments L.P. 16,800 199
2025-07-14 13F GAMMA Investing LLC 585 45.16 7 75.00
2025-08-12 13F Charles Schwab Investment Management Inc 115,996 13.23 1,408 28.58
2025-08-12 13F Swiss National Bank 138,200 56.33 1,678 77.65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,492 8.73 59 9.43
2025-08-14 13F Moore Capital Management, Lp 302,400 3,671
2025-08-14 13F Yaupon Capital Management LP 201,554 2,447
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 348,120 8.40 4,228 23.37
2025-07-07 13F Medici Capital Llc 50,000 607
2025-08-14 13F Orion Resource Partners LP 27,175 330
2025-08-14 13F D. E. Shaw & Co., Inc. 237,079 2,878
2025-08-12 13F Dimensional Fund Advisors Lp 25,039 0.58 304 13.91
2025-07-01 13F Harbor Investment Advisory, Llc 500 6
2025-07-29 NP VMIAX - Vanguard Materials 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 129,013 4.44 1,795 69.41
2025-07-24 13F U S Global Investors Inc 50,000 66.67 607 89.69
2025-08-12 13F XTX Topco Ltd 60,496 84.76 734 109.71
2025-08-14 13F Hurley Capital, LLC 574 7
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 20,427 284
2025-08-08 13F SBI Securities Co., Ltd. 895 11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-14 13F Soviero Asset Management, LP 240,000 40.12 2,914 59.18
2025-08-05 13F Bank Of Montreal /can/ Call 208,100 2,529
2025-08-05 13F Bank Of Montreal /can/ 93,597 76.34 1,138 100.88
2025-08-12 13F LPL Financial LLC 12,712 154
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 68,854 27.27 836 44.46
2025-08-12 13F Amitell Capital Pte Ltd 180,000 2,185
2025-08-14 13F Scientech Research LLC 17,774 216
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 717 6.22 10 80.00
2025-08-14 13F Voya Investment Management Llc 12,755 18.63 155 35.09
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -127,418 -1,547
2025-08-14 13F Janus Henderson Group Plc 30,950 53.22 376 69.68
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 404,655 9.35 4,913 24.20
2025-07-21 13F Ameritas Advisory Services, LLC 168 2
2025-08-13 13F Summit Wealth Group Llc / Co 17,926 218
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 487 0
2025-07-25 13F Verdence Capital Advisors LLC Call 15,500 6
2025-08-14 13F Anson Funds Management LP 2,150,000 26,101
2025-06-26 NP FSSNX - Fidelity Small Cap 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 426,052 10.24 6,276 37.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,021 24.93 207 42.07
2025-08-12 13F Picton Mahoney Asset Management 250,000 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,575 31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,161 31.47 111 50.00
2025-08-12 13F Jpmorgan Chase & Co 64,343 184.41 781 224.07
2025-08-15 13F Tower Research Capital LLC (TRC) 15,872 4.59 193 18.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,587 231
2025-08-12 13F Global Retirement Partners, LLC 5,000 61
2025-07-22 13F Team Financial Group, LLC 1,000 12
2025-07-28 13F Harbour Investments, Inc. 49,562 77.48 602 101.68
2025-08-14 13F Susquehanna International Group, Llp Put 463,100 1,913.48 5,622 2,194.69
2025-08-14 13F Susquehanna International Group, Llp 854,005 304.40 10,368 359.33
2025-08-14 13F Susquehanna International Group, Llp Call 167,100 55.73 2,029 76.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,652 25.87 117 44.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,500 262.07 146 508.33
2025-08-08 13F Geode Capital Management, Llc 617,032 8.97 7,489 23.72
2025-08-14 13F Millennium Management Llc 3,620,379 206.32 43,951 247.88
2025-08-28 NP IWC - iShares Micro-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 103,328 9.98 1,254 24.90
2025-08-14 13F Citadel Advisors Llc 434,089 18,309.20 5,270 20,976.00
2025-08-14 13F Citadel Advisors Llc Call 100,300 113.86 1,218 142.91
2025-08-14 13F Citadel Advisors Llc Put 424,500 245.97 5,153 293.06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 995 12
2025-07-28 NP VCSLX - Small Cap Index Fund 17,236 17.18 240 89.68
2025-08-13 13F Marshall Wace, Llp 64,499 783
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,253 13.70 39 30.00
2025-08-14 13F Fmr Llc 3,259 94.68 40 129.41
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 31,126 18.80 378 34.64
2025-08-13 13F MetLife Investment Management, LLC 28,048 19.78 341 36.00
2025-08-14 13F Goldman Sachs Group Inc 135,179 24.11 1,641 40.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,932 10.84 655 25.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,701 16.15 178 31.85
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 47,641 11.21 578 26.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,645 16.45 378 45.56
2025-08-12 13F Deutsche Bank Ag\ 325,891 107.20 3,956 135.34
2025-08-14 13F Verition Fund Management LLC 264,314 562.39 3,209 653.05
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 8,028 26.72 118 59.46
2025-08-14 13F Cohen & Steers, Inc. 337,010 4.65 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,469 14.89 91 30.43
2025-08-13 13F Mackenzie Financial Corp 976,796 281.89 11,858 333.72
2025-08-05 13F Bank of New York Mellon Corp 100,877 10.33 1,225 25.28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 928 60.00 14 116.67
2025-08-12 13F Atlas Capital Advisors Llc 20 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 18.18 1
2025-08-13 13F Aristides Capital LLC 64,288 780
2025-07-31 13F Arrien Investments, Inc. 47,678 0.84 579 14.46
2025-08-07 13F Rathbone Brothers plc 19,340 12.18 234 27.87
2025-08-11 13F Alps Advisors Inc 109,746 24.62 1,332 41.55
2025-08-14 13F Ubs Asset Management Americas Inc 23,326 12.26 283 27.48
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 44,139 15.31 649 43.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,957 28.35 157 46.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,020 26.56 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 14,389 212
2025-08-13 13F Jones Financial Companies Lllp 1,826 37.71 22 50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 19.90 3 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,098 32.95 29 123.08
2025-08-12 13F Nuveen, LLC 107,595 54.07 1,306 75.07
2025-07-08 13F Lowe Wealth Advisors, LLC 2,120 26
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 104,433 13.82 1,538 42.14
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 109,746 24.62 1,332 41.55
2025-08-14 13F Jane Street Group, Llc Call 63,300 285.98 768 338.86
2025-08-14 13F Wexford Capital Lp 219,465 0.93 2,664 14.63
2025-08-14 13F Jane Street Group, Llc 362,802 3,075.79 4,404 3,539.67
2025-08-14 13F Jane Street Group, Llc Put 378,700 4,597
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 33,620 468
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 51,081 711
2025-08-14 13F Bank Of America Corp /de/ Put 224,300 2,723
2025-08-14 13F Bank Of America Corp /de/ Call 476,700 5,787
2025-08-14 13F Bank Of America Corp /de/ 1,199,818 548.64 14,566 636.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,223 5.05 62 31.91
2025-08-26 NP TLSTX - Stock Index Fund 657 10.79 8 250.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 5.92 2 0.00
2025-07-25 13F Cwm, Llc 182 8.98 0
2025-08-14 13F Peak6 Llc 228,357 1,048.91 2,772 1,207.55
2025-08-14 13F Peak6 Llc Call 400,500 269.81 4,862 320.22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 22.22 1
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 142,176 6.64 1,726 21.12
2025-08-14 13F Group One Trading, L.p. 63,183 767
2025-08-14 13F Wells Fargo & Company/mn 26,307 25.95 319 43.05
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 1,109 58.66 13 85.71
2025-07-23 13F Clear Creek Financial Management, LLC 10,369 126
2025-08-13 13F OMERS ADMINISTRATION Corp 31,800 386
2025-08-14 13F Royal Bank Of Canada 131,037 565.37 1,591 654.03
2025-08-14 13F Alliancebernstein L.p. 42,400 256.30 515 304.72
2025-08-13 13F EverSource Wealth Advisors, LLC 538 7
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 450,000 5,463
2025-08-14 13F Cantor Fitzgerald, L. P. 17,100 208
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,261 6.51 258 21.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,991 23.54 85 40.00
2025-08-08 13F Creative Planning 11,035 134
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Cardinal Point Capital Management, ULC 15,000 182
2025-08-12 13F Legal & General Group Plc 73,705 121.08 895 151.12
2025-08-28 NP IWM - iShares Russell 2000 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 1,156,283 2.41 14,037 16.31
2025-08-11 13F Covestor Ltd 6 0
2025-08-14 13F State Street Corp 757,861 10.72 9,200 25.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,632 28.70 44 46.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,350 371.72 283 444.23
2025-08-14 13F Empyrean Capital Partners, LP 1,396,500 16,954
2025-08-13 13F Pictet Asset Management Holding SA 11,430 138
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,360 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,554 2.64 19 12.50
2025-07-23 13F Klp Kapitalforvaltning As 15,000 70.45 182 93.62
2025-08-25 13F/A NewGen Asset Management Ltd 275,000 3,338
2025-08-11 13F NewGen Equity Long/Short Fund 275,000 3,338
Other Listings
DE:9MIB € 15.65
US:PPTA US$ 18.43
CA:PPTA CA$ 25.52
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