NGD N - New Gold Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

New Gold Inc.
MX ˙ BMV ˙ CA6445351068
Basisstatistiken
Institutionelle Eigentümer 389 total, 377 long only, 1 short only, 11 long/short - change of 1,08% MRQ
Durchschnittliche Portfolioallokation 0.1827 % - change of -3,96% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 538.037.449 - 79,09% (ex 13D/G) - change of -12,59MM shares -3,49% MRQ
Institutioneller Wert (Long) $ 3.108.868 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

New Gold Inc. (MX:NGD N) hat 389 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 538,037,449 Aktien. Die größten Aktionäre sind Van Eck Associates Corp, Condire Management, LP, Arrowstreet Capital, Limited Partnership, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, Renaissance Technologies Llc, Morgan Stanley, American Century Companies Inc, Jpmorgan Chase & Co, and AVDV - Avantis International Small Cap Value ETF .

New Gold Inc. (BMV:NGD N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:NGD N / New Gold Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-14 13F Walleye Trading LLC Put 3.800 27
2025-08-20 13F/A Coppell Advisory Solutions LLC 28.000 133
2025-11-14 13F Walleye Trading LLC Call 13.000 93
2025-11-14 13F Walleye Trading LLC 1.052 8
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 5.742 41
2025-11-14 13F Scientech Research LLC 64.100 460
2025-11-14 13F Balyasny Asset Management Llc 987.137 193,94 7.088 325,65
2025-10-24 13F Morton Capital Management LLC/CA 31.494 0,00 226 45,81
2025-11-05 13F Alps Advisors Inc 149.400 1.073
2025-11-14 13F Terril Brothers, Inc. 48.600 386,00 349 610,20
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-12 13F LPL Financial LLC 200.386 40,31 1.439 103,68
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-11-14 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-11-07 13F Ingalls & Snyder Llc 52.717 1,38 0
2025-11-14 13F Advisor Group Holdings, Inc. 34.398 77,57 226 159,77
2025-11-14 13F Public Employees Retirement System Of Ohio 223.730 0,22 1.608 45,26
2025-11-19 13F/A Danske Bank A/s 1.430 10
2025-11-14 13F Wexford Capital Lp 147.761 18,21 1.061 71,52
2025-10-20 13F Baron Wealth Management LLC 24.263 -0,21 174 45,00
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
2025-10-10 13F Perpetual Ltd 74.250 -23,73 533 10,81
2025-10-27 13F Stone House Investment Management, LLC 1.000 0,00 7 75,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39.001 -43,23 173 -6,99
2025-10-08 13F Pinnacle Wealth Management Group, Inc. 432.818 0,00 3.108 45,05
2025-10-09 13F Louisbourg Investments Inc. 614.100 -10,44 4.398 29,28
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 31.000 222
2025-10-30 13F DJE Kapital AG 529.100 0,00 2.571 0,00
2025-11-12 13F Amitell Capital Pte Ltd 430.710 -29,02 3.092 2,96
2025-10-08 13F Sheets Smith Investment Management 383.242 0,20 2.752 45,32
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 36.276 154,57 161 323,68
2025-10-31 13F Oxbow Advisors, LLC 1.455.136 2,33 10.448 48,42
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-10-31 13F Harvey Capital Management Inc 62.000 0,00 445 45,90
2025-08-15 NP MBEQX - M International Equity Fund 18.688 26,27 93 26,03
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 172.247 0,00 856 34,59
2025-10-27 13F PKO Investment Management Joint-Stock Co 267.000 -23,71 1.914 10,45
2025-10-22 13F Byrne Asset Management LLC 60
2025-06-26 NP HCOM - Hartford Schroders Commodity Strategy ETF 0 -100,00 0 -100,00
2025-10-16 13F Sheets Smith Wealth Management 158.163 0,00 1.136 45,14
2025-10-31 13F JustInvest LLC 83.577 0,06 600 45,28
2025-11-03 13F AE Wealth Management LLC 12.163 -33,58 87 -3,33
2025-11-14 13F Tower Research Capital LLC (TRC) 17.511 219,78 126 362,96
2025-12-02 13F Allworth Financial LP 20.100 1.240,00 144 1.957,14
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 97.488 408
2025-10-22 13F Accordant Advisory Group Inc 100 0,00 1
2025-11-14 13F Numerai GP LLC 100.573 -14,65 722 23,84
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 0 -100,00 0 -100,00
2025-10-31 13F First Citizens Bank & Trust Co 66.898 0,00 480 45,02
2025-11-14 13F Two Sigma Advisers, Lp 3.031.630 -52,14 21.767 -30,58
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 230.937 6,04 1.655 53,15
2025-11-10 13F EverSource Wealth Advisors, LLC 3.323 -15,08 24 21,05
2025-11-14 13F Schonfeld Strategic Advisors LLC 205.869 -72,80 1.478 -60,54
2025-08-14 13F Impact Asset Management GmbH 125.000 0,00 464 49,35
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 53.500 8,08 383 56,33
2025-11-13 13F Independent Family Office, LLC 84.114 0,00 604 44,95
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 7.916.340 -8,35 56.699 31,96
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 593.004 -30,47 4.249 0,43
2025-11-13 13F Marshall Wace, Llp 961.299 200,81 6.902 336,56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12.721 -88,48 63 -84,84
2025-09-25 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 0,00 280 5,26
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25.545 -51,99 102 -36,87
2025-11-14 13F Manufacturers Life Insurance Company, The 1.488.899 10,16 10.674 59,67
2025-11-14 13F Credit Agricole S A 710.106 -22,83 5.099 49,37
2025-11-14 13F Federation des caisses Desjardins du Quebec 421.038 -25,75 3.001 7,10
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82.023 19,58 344 25,64
2025-11-13 13F PCJ Investment Counsel Ltd. 585.660 -29,75 4.195 1,13
2025-11-14 13F Caption Management, LLC Call 100.000 -36,55 718 -7,95
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 66.975 0,00 281 5,26
2025-11-13 13F Baird Financial Group, Inc. 15.000 0,00 108 44,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11.621 -1,79 58 32,56
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.162 0,00 51 6,25
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2.750.000 12,24 13.672 50,94
2025-11-14 13F Man Group plc 689.148 -12,74 4.948 26,58
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2025-11-13 13F UBS Group AG 4.294.181 679,82 30.832 1.031,45
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 440.952 19,10 2.183 58,92
2025-11-14 13F Flow Traders U.s. Llc 21.613 0
2025-11-14 13F Oxford Asset Management Llp 70.029 -29,43 503 2,24
2025-11-14 13F Rockefeller Capital Management L.P. 59.500 8,18 427 56,99
2025-11-13 13F Jump Financial, LLC 67.429 -70,10 484 -56,63
2025-11-14 13F Brevan Howard Capital Management LP 20.922 -58,69 150 -40,00
2025-10-15 13F Mb, Levis & Associates, Llc 220 2
2025-11-13 13F Bank Of Montreal /can/ 9.000.395 -3,60 64.464 38,79
2025-08-14 13F Flat Footed LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ Call 970.000 0,00 6.947 43,98
2025-11-13 13F Bank Of Montreal /can/ Put 600 0,00 4 100,00
2025-11-14 13F Jane Street Group, Llc Call 342.900 19,19 2.462 72,89
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 772.522 -85,69 5.547 -79,24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-21 13F Altfest L J & Co Inc 28.410 -2,24 204 41,96
2025-08-12 13F Proequities, Inc. 0 0
2025-10-08 13F Hedges Asset Management LLC 267.500 -3,60 1.921 39,84
2025-10-29 13F NorthCrest Asset Manangement, LLC 20.290 0,00 146 44,55
2025-10-30 13F Huntleigh Advisors, Inc. 18.125 130
2025-11-13 13F Deutsche Bank Ag\ 5.496.791 10,19 39.467 59,84
2025-10-20 13F Carnegie Lake Advisors LLC 25.250 0,00 181
2025-11-03 13F Bank of New York Mellon Corp 221.579 137,66 1.591 244,90
2025-10-31 13F Intact Investment Management Inc. 22.400 -96,96 160 -95,63
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 21.404.941 -14,56 105.954 14,00
2025-11-12 13F Harbour Investments, Inc. 900 -18,18 6 20,00
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 71.724 81,33 319 198,13
2025-10-31 13F Cheviot Value Management, LLC 14.600 -6,32 92 21,05
2025-08-05 13F VGI Partners Ltd 0 -100,00 0
2025-11-10 13F Journey Advisory Group, LLC 599.744 -1,41 4.306 43,01
2025-09-25 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 0,00 391 5,39
2025-11-10 13F Rossby Financial, LCC 40.000 -20,00 291 17,81
2025-11-12 13F K.J. Harrison & Partners Inc 26.185 192
2025-11-14 13F Scotia Capital Inc. 173.071 -0,54 1.226 43,06
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
2025-11-14 13F Goldman Sachs Group Inc 9.020.028 2,83 64.764 49,15
2025-09-25 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 28.160 3,23 118 9,26
2025-11-14 13F Quarry LP 2.832 20
2025-11-12 13F Stifel Financial Corp 35.000 -88,73 251 -83,66
2025-10-22 13F Crews Bank & Trust 2.500 0,00 18 41,67
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 39.238 -76,77 282 -66,35
2025-11-13 13F Tradition Wealth Management, LLC 10.000 -33,33 72 -4,05
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1.768.000 -5,35 8.752 26,28
2025-10-20 13F Allspring Global Investments Holdings, LLC 3.033.000 8,98 21.723 56,91
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
2025-11-03 13F Arizona State Retirement System 13.996 100
2025-11-13 13F Rathbone Brothers plc 17.500 -16,94 126 20,19
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 4.890.000 -11,09 20.489 -6,40
2025-11-03 13F TD Waterhouse Canada Inc. 25.942 8,94 189 62,07
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
2025-11-14 13F Amundi 6.477.675 0,03 47.352 49,24
2025-11-13 13F Wells Fargo & Company/mn 255.551 197,46 1.836 330,99
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 50.600 -9,96 363 30,58
2025-09-24 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 116.550 10,93 488 16,51
2025-07-21 13F Credential Qtrade Securities Inc. 100 0,00 0
2025-11-12 13F Erste Asset Management GmbH 125.000 0,00 866 40,13
2025-11-13 13F Kohmann Bosshard Financial Services, LLC 33.000 0,00 237 44,79
2025-11-03 13F Ruffer LLP 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 42.250 -43,48 303 -18,11
2025-11-10 13F Jackson, Grant Investment Advisers, Inc. 4.000 0,00 29 47,37
2025-09-25 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 0,00 98 5,43
2025-11-14 13F Mangrove Partners 159.742 1.147
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
2025-11-04 13F Oakworth Capital, Inc. 600 0,00 4 100,00
2025-11-12 13F Us Bancorp \de\ 700 0,00 5 66,67
2025-10-21 13F Steel Peak Wealth Management LLC 10.000 0,00 72 44,90
2025-11-10 13F Jupiter Asset Management Ltd 29.243 0,00 210 44,14
2025-11-10 13F Citigroup Inc 32.013 -77,81 229 -67,97
2025-11-14 13F Algert Global Llc 10.334 0
2025-09-29 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 89.746 -24,67 376 -20,51
2025-11-12 13F Simplex Trading, Llc Call 765.100 38,10 5 150,00
2025-11-14 13F Alliancebernstein L.p. 114.684 -40,56 823 -13,82
2025-11-06 13F Midwest Trust Co 97.500 0,00 700 45,23
2025-11-14 13F Mml Investors Services, Llc 33.996 164,07 244
2025-11-12 13F Simplex Trading, Llc Put 173.500 107,54 1
2025-09-25 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 0,00 5.839 5,28
2025-11-13 13F Pale Fire Capital SE 6.211.037 10,31 44.595 60,01
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-10 13F Adviser Investments LLC 116.499 -10,39 836 30,02
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 7.144.900 51.185
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 7.033 0,00 50 47,06
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
2025-08-28 NP MIDSX - Midas Fund 260.000 69,93 1.287 126,98
2025-10-10 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-06 13F CAPROCK Group, Inc. 1.545.627 -11,46 9.119 40,81
2025-11-13 13F FIL Ltd 7.198.436 51.569
2025-08-26 NP GVLU - Gotham 1000 Value ETF 118.993 142,34 589 223,63
2025-10-21 13F U S Global Investors Inc 998.054 262,93 7.166 426,52
2025-09-26 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 379.008 5,76 1.586 11,14
2025-10-22 13F Commonwealth Equity Services, Llc 62.320 4,88 0
2025-11-14 13F Wealthspire Advisors, LLC 10.025 0,00 72 44,90
2025-11-17 13F GWM Advisors LLC 369.745 0,01 2.655 45,03
2025-11-05 13F SBI Securities Co., Ltd. 7.345 -17,78 53 18,18
2025-10-14 13F Evanson Asset Management, LLC 18.584 0,00 133 46,15
2025-11-14 13F Apis Capital Advisors, LLC 3.194.000 25,35 22.933 81,83
2025-11-14 13F 4D Advisors, LLC 400.000 2.872
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-13 13F Winmill & Co. Inc 2.100.000 0,00 15.078 45,05
2025-11-13 13F Spark Investment Management LLC 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 121.916 875
2025-10-23 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 457.925 5,52 3.296 52,10
2025-11-17 13F Great West Life Assurance Co /can/ 282.882 0,00 2 0,00
2025-11-12 13F Hohimer Wealth Management, Llc 577.334 4.145
2025-11-13 13F Bnp Paribas Arbitrage, Sa 2.892.252 -6,50 20.766 35,62
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-10 13F Td Asset Management Inc 4.667.247 44,33 33.443 108,45
2025-09-24 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 4.747 5,12
2025-11-10 13F Cary Street Partners Financial Llc 10.000 0,00 72 44,90
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 806.471 -0,75 5.779 43,15
2025-11-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 4.780.131 -6,36 34.321 35,82
2025-10-30 13F Samalin Investment Counsel, LLC 10.500 75
2025-10-22 13F TSP Capital Management Group, LLC 3.976.626 28.552 27,45
2025-10-17 13F Sowell Financial Services LLC 100.000 0,00 718 45,05
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
2025-11-10 13F America First Investment Advisors, LLC 10.000 -55,87 72 -36,61
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
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
2025-11-14 13F Kitching Partners, Llc 12.681 91
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 5.848.112 -65,02 24.504 -63,18
2025-11-07 13F HighTower Advisors, LLC 14.673 15,96 105 69,35
2025-08-26 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 0 -100,00 0 -100,00
2025-09-25 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 0,00 718 5,13
2025-10-28 13F Nwam Llc 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 3.578 0,00 26 47,06
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
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
2025-11-07 13F Vanguard Group Inc 11.468.982 1.531,25 82.164 2.251,57
2025-11-14 13F Citadel Advisors Llc 2.525.837 -73,28 18.136 -61,25
2025-11-14 13F Citadel Advisors Llc Call 961.600 6,51 6.904 54,52
2025-11-14 13F Citadel Advisors Llc Put 463.400 24,40 3.327 80,52
2025-11-13 13F Private Advisor Group, LLC 12.374 0,00 89 44,26
2025-11-13 13F Guggenheim Capital Llc 609.678 12,49 4.377 63,20
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 59.988 -6,58 251 -1,57
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
2025-11-06 13F Versor Investments LP 107.800 -3,58 774 39,21
2025-11-14 13F D. E. Shaw & Co., Inc. 152.516 -88,88 1.094 -83,94
2025-11-06 13F Cardinal Point Capital Management, ULC 205.600 0,00 1.472 44,31
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
2025-11-12 13F Montrusco Bolton Investments Inc. 1.331.689 -58,41 9.542 -39,93
2025-09-25 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 34.676 -92,11 145 -92,11
2025-10-22 13F CoreCap Advisors, LLC 200 0,00 1
2025-11-13 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 349.900 21,37 2.428 77,36
2025-11-14 13F Wolverine Trading, Llc Put 79.900 87,56 555 174,26
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 35.100 8,67 147 14,84
2025-11-13 13F Elgethun Capital Management 15.000 0,00 109 47,30
2025-11-14 13F Wolverine Trading, Llc 50.577 370,83 351 588,24
2025-11-13 13F Schroder Investment Management Group 4.746.464 -6,99 32.940 30,40
2025-11-14 13F Royal Bank Of Canada 1.103.695 -50,94 7.925 -28,83
2025-10-22 13F Gunderson Capital Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 2.395.400 -6,26 17.199 35,97
2025-11-04 13F IMC-Chicago, LLC Call 422.900 105,19 3.036 197,65
2025-10-21 13F Brave Asset Management Inc 38.500 0,00 276 45,26
2025-11-04 13F IMC-Chicago, LLC Put 79.100 71,96 568 149,78
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
2025-11-24 13F CIBC Private Wealth Group, LLC 7.500 0,00 54 43,24
2025-11-13 13F Van Eck Associates Corp 72.796.146 50,72 523 118,41
2025-11-13 13F Swiss National Bank 1.547.462 1,64 11.091 47,08
2025-11-13 13F BW Gestao de Investimentos Ltda. 880.000 6.318
2025-09-25 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 539.100 2.257
2025-11-14 13F Gotham Asset Management, LLC 704.097 -43,15 5.055 -17,54
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 25
2025-11-13 13F Boston Partners 144.725 -68,35 1.039 -54,09
2025-11-14 13F Orion Resource Partners LP 393.587 2.826
2025-11-14 13F Jain Global LLC 93.100 -47,34 667 -24,03
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-09-24 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 26.952 72,65 113 80,65
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 44.483 -11,04 319 -5,62
2025-11-13 13F Hsbc Holdings Plc 63.147 -92,11 448 -88,54
2025-11-14 13F Moors & Cabot, Inc. 35.250 -16,57 253 21,05
2025-11-14 13F Walleye Capital LLC Put 5.700 41
2025-11-14 13F Walleye Capital LLC 1.858.772 13.346
2025-11-06 13F Public Sector Pension Investment Board 59.122 424
2025-11-14 13F Walleye Capital LLC Call 8.600 62
2025-11-14 13F Vident Advisory, LLC 11.408 82
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
2025-11-07 13F Heartland Advisors Inc 1.000.000 -50,00 7.180 -27,47
2025-11-06 13F Tacita Capital Inc 93.087 1,30 667 46,27
2025-11-13 13F Employees Retirement System of Texas 6.488 0,00 0
2025-11-06 13F Profund Advisors Llc 97.669 47,06 701 113,72
2025-11-14 13F Daiwa Securities Group Inc. 100.100 21,78 1
2025-10-23 13F Burford Brothers, Inc. 11.235 81
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 50.000 0,00 358 44,35
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 387.083 23,07 3 100,00
2025-11-13 13F Nemes Rush Group LLC 100 0,00 1
2025-11-07 13F Pnc Financial Services Group, Inc. 2.000 0,00 14 55,56
2025-10-22 13F SeaBridge Investment Advisors LLC 19.614 141
2025-11-12 13F Group One Trading, L.p. Put 230.800 29,23 1.657 87,44
2025-11-14 13F National Bank Of Canada /fi/ 3.995.316 4,01 28.446 49,58
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Call 4.446.200 8,06 31.924 56,74
2025-11-13 13F Wealth High Governance Capital Ltda 1.320.000 9.478
2025-11-14 13F Raymond James Financial Inc 37.943 -98,12 272 -97,27
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33.410 0,00 166 34,96
2025-11-14 13F Qube Research & Technologies Ltd 867.629 -55,70 6.229 -35,75
2025-11-14 13F Investment Management Corp of Ontario 29.300 -38,96 210 -11,39
2025-11-13 13F Groupe la Francaise 1.901.000 3,88 13.630 50,50
2025-11-12 13F Aviso Financial Inc. 100 0,00 1
2025-11-06 13F Vision Financial Markets Llc 325 0,00 2 100,00
2025-10-30 13F DiMeo Schneider & Associates, L.L.C. 30.000 0,00 215 45,27
2025-11-13 13F Renaissance Technologies Llc 20.750.464 -28,79 148.988 3,29
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-07 13F HC Advisors, LLC 33.800 0,00 243 44,91
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-11-14 13F SWAN Capital LLC 375 -16,67 3 0,00
2025-11-13 13F Quadrature Capital Ltd 933.710 148,06 6.702 260,71
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
2025-11-13 13F FORA Capital, LLC 66.308 -79,29 476 -69,97
2025-11-14 13F Centiva Capital, LP 92.573 665
2025-11-14 13F Morgan Stanley 18.705.260 -15,25 134.304 22,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 45.773 203
2025-11-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 2.588.187 -57,85 18.564 -39,05
2025-11-14 13F Voloridge Investment Management, Llc 6.884.165 49.428
2025-11-14 13F Bank Of Nova Scotia 13.204 0,36 95 44,62
2025-09-25 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 24.902 104
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 17.893 128
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
2025-11-12 13F Kingsview Wealth Management, LLC 24.523 4,97 176 53,04
2025-11-10 13F MAI Capital Management 6.000 43
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
2025-10-30 13F CVA Family Office, LLC 219 2
2025-11-14 13F Cubist Systematic Strategies, LLC 877.635 -76,11 6.295 -65,44
2025-11-17 13F PharVision Advisers, LLC 17.383 125
2025-11-12 13F Dimensional Fund Advisors Lp 5.190.242 4,21 37.258 51,16
2025-11-17 13F Parvin Asset Management, LLC 193.350 2,11 1.388 48,13
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
2025-11-07 13F Shell Asset Management Co 12.000 -73,11 0
2025-11-12 13F Impala Asset Management LLC 900.000 -4,26 6.462 38,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 719.753 1.506,52 3.563 2.058,79
2025-12-02 13F Swiss Life Asset Management Ltd 36.554 73,06 262 149,52
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0
2025-10-27 13F Belvedere Trading LLC Call 15.300 0,00 110 45,33
2025-11-06 13F Rhumbline Advisers 300 0,00 2 100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 33.000 0,00 138 5,34
2025-11-13 13F Franklin Resources Inc 5.230.747 -28,01 37.556 4,42
2025-11-06 13F GK Wealth Management LLC 36.974 64,00 265 138,74
2025-10-28 13F Evergreen Capital Management Llc 104.650 -24,98 751 8,84
2025-11-12 13F Creekmur Asset Management LLC 301 2
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 11.159 80
2025-10-27 13F Stapp Wealth Management, Pllc 19.105 0,00 137 45,74
2025-11-12 13F IAG Wealth Partners, LLC 1.400 10
2025-12-02 13F Steadtrust LLC 60.500 27,37 434 84,68
2025-09-29 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 509.878 -1,37 2.139 4,14
2025-11-14 13F Susquehanna International Group, Llp Put 310.100 15,84 2.227 68,00
2025-11-14 13F Susquehanna International Group, Llp 232.605 26,74 1.670 83,92
2025-07-08 13F/A Salem Investment Counselors Inc 0 -100,00 0 -100,00
2025-11-14 13F Garden State Investment Advisory Services LLC 19.211 0,00 138 44,21
2025-11-10 13F Sigma Planning Corp 26.390 -0,75 189 44,27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 96.012 -10,92 475 19,05
2025-11-13 13F Canada Pension Plan Investment Board 794.800 -60,13 5.693 -42,60
2025-11-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Manatuck Hill Partners, LLC 300.000 -16,90 2.154 20,60
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-25 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 -36,92 507 -36,86
2025-11-13 13F Eschler Asset Management LLP 1.572.076 -0,46 11.288 44,39
2025-11-14 13F Two Sigma Investments, Lp 8.001.810 -33,32 57.453 -3,28
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 17.745 0,00 127 45,98
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 74.750 -7,43 370 23,75
2025-12-01 13F/A Cantor Fitzgerald, L. P. 33.600 241
2025-08-28 NP QCSTRX - Stock Account Class R1 807.023 25,18 4.012 68,36
2025-11-13 13F Change Path, LLC 15.481 -14,72 111 24,72
2025-11-13 13F Riggs Asset Managment Co. Inc. 354.647 10,50 2.546 60,33
2025-11-13 13F Russell Investments Group, Ltd. 743.452 56,89 5.331 127,72
2025-11-12 13F American Century Companies Inc 16.883.444 8,15 120.985 55,94
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 382.866 1.895
2025-11-06 13F CIBC World Markets Inc. 4.681.614 13,65 33.531 63,61
2025-11-14 13F Toronto Dominion Bank 6.231.254 516,51 44.630 787,63
2025-11-12 13F Picton Mahoney Asset Management 60.614 0
2025-11-12 13F Cresset Asset Management, LLC Put 12.500 125
2025-11-12 13F Cresset Asset Management, LLC 2.690 19
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 593 -30,64 3 -33,33
2025-11-14 13F Colony Group, LLC 12.558 -3,78 90 40,63
2025-11-14 13F Empyrean Capital Partners, LP 1.309.428 -14,94 9.402 23,37
2025-11-06 13F Baader Bank INC 17.313 55
2025-11-10 13F Charles Schwab Investment Management Inc 776.957 415,25 5.567 644,25
2025-10-31 13F CIBC Asset Management Inc 1.462.328 31,21 10.464 88,93
2025-11-17 13F/A Keystone Financial Group 35.000 0,00 251 45,09
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
2025-11-10 13F Hillsdale Investment Management Inc. 5.535.228 -26,20 39.644 6,24
2025-11-14 13F Verition Fund Management LLC 370.840 2.663
2025-10-16 13F Ronald Blue Trust, Inc. 78.193 561
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-10-27 13F Eastern Bank 11.500 0,00 83 46,43
2025-11-13 13F Legal & General Group Plc 2.063.536 22,57 14.786 77,04
2025-11-14 13F SummitTX Capital, L.P. 299.669 363,88 2.152 574,29
2025-11-14 13F Mariner, LLC 330.934 22,73 2.376 78,11
2025-10-15 13F Financial Management Professionals, Inc. 2.725 0,00 20 46,15
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0 -100,00
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
2025-11-12 13F Quantbot Technologies LP 441.503 -57,32 3.170 -38,11
2025-11-14 13F CSM Advisors, LLC 1.096.727 -14,12 8 16,67
2025-11-26 13F/A Jpmorgan Chase & Co 13.357.047 16,50 95.904 68,98
2025-11-14 13F Quantinno Capital Management LP 10.653 76
2025-11-14 13F Susquehanna International Group, Llp Call 5.391.000 3,30 38.707 49,84
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.442 517
2025-11-19 13F Captrust Financial Advisors 56.650 -14,25 407 24,16
2025-09-26 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 496.349 2.082
2025-11-14 13F Lazard Asset Management Llc 142.670 1.022
2025-11-14 13F Kestra Advisory Services, LLC 128.102 -37,89 920 -9,90
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-12 13F Sprott Inc. 4.244.795 496,38 30.478 765,09
2025-11-13 13F Arrowstreet Capital, Limited Partnership 27.685.974 -3,91 198.524 38,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 343.209 0,00 1.438 5,35
2025-11-13 13F Mackenzie Financial Corp 4.146.764 -14,57 29.701 23,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.180.743 -27,63 8.469 4,79
2025-11-14 13F Engineers Gate Manager LP 258.019 33,95 1.853 94,33
2025-11-14 13F Genus Capital Management Inc. 345.910 2.479
2025-10-30 13F Hara Capital LLC 2.000 0,00 14 55,56
2025-11-14 13F Point72 Asset Management, L.P. 1.170.076 1.662,16 8.392 2.458,54
2025-11-13 13F Diametric Capital, LP 24.082 -78,90 173 -69,66
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 5.800 -31,28 24 -4,00
2025-11-14 13F ArrowMark Colorado Holdings LLC 1.538.000 -13,01 11.043 26,18
2025-10-21 13F Signaturefd, Llc 9.349 -0,62 67 45,65
2025-11-10 13F Hartland & Co., LLC 39.300 0,00 282 45,36
2025-11-14 13F Squarepoint Ops LLC 44.327 -4,89 318 38,26
2025-11-18 13F Pictet Asset Management Holding SA 136.352 -8,37 977 32,74
2025-09-25 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 19.789 5,11
2025-11-14 13F Squarepoint Ops LLC Put 18.500 0,00 133 45,05
2025-11-06 13F Navellier & Associates Inc 149.772 1.075
2025-09-25 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 4.417 5,12
2025-11-10 13F Pekin Hardy Strauss, Inc. 484.250 2,11 3.477 48,10
2025-11-12 13F Northwest & Ethical Investments L.P. 224.671 -19,25 1.610 16,43
2025-11-13 13F Invesco Ltd. 7.479.641 3,05 53.704 49,47
2025-11-14 13F Condire Management, LP 30.039.918 -8,25 215.687 33,09
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 528.663 52,00 3.788 119,59
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 281.055 -27,00 1.397 -1,83
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 461.398 -3,92 3.305 38,36
2025-11-12 13F Nikko Asset Management Americas, Inc. 87.072 -33,55 624 -3,70
2025-10-22 13F CWA Asset Management Group, LLC 165.662 386,41 1.189 607,74
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1.498.768 26,69 6.663 107,35
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-10-30 13F Avidian Wealth Solutions, LLC 20.051 144
2025-11-13 13F Hartree Partners, LP 408.532 2.930
2025-11-21 13F Bell Investment Advisors, Inc 161 0,00 1
2025-11-06 13F RFG Advisory, LLC 255.358 1.833
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 365.478 -13,11 1.809 15,96
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 550.000 0,00 4 50,00
2025-11-14 13F SRS Capital Advisors, Inc. 4.570 33
2025-10-21 13F Global Retirement Partners, LLC 7.031 190,66 50 354,55
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 153.783 -3,29 645 2,06
2025-10-27 13F Kiker Wealth Management, LLC 38.322 275
2025-11-10 13F Rossby Financial, LCC Call 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 57.184 -66,90 411 -58,96
2025-11-04 13F Independent Advisor Alliance 13.143 94
2025-11-17 13F Kestra Private Wealth Services, Llc 12.905 93
2025-10-28 13F Campbell & CO Investment Adviser LLC 226.387 1.625
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 2.282.720 32,27 9.565 39,25
2025-11-14 13F Nokomis Capital, L.L.C. 1.888.182 -1,41 13.557 43,01
2025-11-14 13F XTX Topco Ltd 54.025 -47,64 388 -24,12
2025-11-10 13F Oppenheimer & Close, LLC 701.555 -32,51 5.037 -2,10
2025-09-24 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 674.896 -0,10 2.825 5,02
2025-11-14 13F Aquatic Capital Management LLC 1.019.393 -23,73 7.319 10,64
2025-11-14 13F Spears Abacus Advisors LLC 13.000 0,00 93 45,31
2025-11-12 13F Barclays Plc 1.159.724 -13,37 8.327 138.666,67
2025-11-14 13F Northern Trust Corp 0 -100,00 0
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 906.740 0,00 4.035 11,81
2025-11-12 13F BlackRock, Inc. 311.971 -81,33 2.240 -72,93
2025-10-28 13F Ritholtz Wealth Management 122.825 -10,78 882 29,37
2025-11-14 13F Hilltop Holdings Inc. 28.000 201
2025-11-05 13F J.w. Cole Advisors, Inc. 12.015 -9,08 86 32,31
2025-11-14 13F Creative Planning 28.711 4,12 206 51,47
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-24 13F JGP Global Gestao de Recursos Ltda. 10.516.700 -0,67 75.510 44,07
2025-10-29 13F Triasima Portfolio Management inc. 849.586 41,18 6.088 103,92
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 107.372 -33,73 771 -3,99
2025-11-24 13F/A Fulcrum Asset Management LLP 0 -100,00 0 -100,00
2025-11-12 13F 111 Capital 43.490 157,99 311 274,70
2025-11-14 13F Main Street Financial Solutions, LLC 16.960 1,25 122 47,56
Other Listings
US:NGD 8,33 $
DE:32N 7,08 €
CA:NGD 11,50 CA$
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