Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in New Gold Inc. includono Apis Capital Advisors, LLC, CSM Advisors, LLC, Louisbourg Investments Inc., Boston Partners, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Catalyst Funds Management Pty Ltd, Cardinal Point Capital Management, ULC, Precision Wealth Strategies, LLC, IGE - iShares North American Natural Resources ETF, Jain Global LLC, Capula Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., Sheets Smith Wealth Management, Caption Management, LLC, Adviser Investments LLC, Erste Asset Management GmbH, Diametric Capital, LP, Midwest Trust Co, Perpetual Ltd, e Tacita Capital Inc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 28.000 | 133 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 1.000 | 5 | ||||||
| 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 | ||||||
| 2025-06-27 | 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 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 83.525 | 17,48 | 413 | 57,03 | ||||
| 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 | ||||||
| 2025-04-29 | 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 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 39.300 | 195 | ||||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 675.592 | 9,56 | 2.690 | 44,47 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2.014.572 | 0,09 | 9.972 | 33,55 | ||||
| 2025-08-14 | 13F | Invenomic Capital Management LP | 4.227.089 | 23,90 | 20.924 | 65,32 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1.010.730 | 718,64 | 5.028 | 1.002,63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 101.034 | 8,34 | 500 | 44,93 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 192.623 | 953 | ||||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 2.100.000 | 5,37 | 10.395 | 40,59 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 541.986 | 16,93 | 2.683 | 56,02 | ||||
| 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 | ||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 36.276 | 154,57 | 161 | 323,68 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1.338.717 | 50,81 | 7 | 100,00 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 217.792 | 18,66 | 1.081 | 59,29 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 49.500 | 41,43 | 245 | 89,92 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 46.000 | 228 | |||||
| 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 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 206.100 | 157,30 | 1.020 | 243,43 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 970.000 | 4.825 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 85.911 | 143,11 | 427 | 227,69 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4.988.249 | 42,33 | 24.692 | 89,90 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 97.500 | 483 | ||||||
| 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 | Mariner, LLC | 269.639 | 83,93 | 1.335 | 145,67 | ||||
| 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 | Call | 5.218.800 | 13,12 | 25.833 | 50,93 | |||
| 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 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 50.002 | 19,19 | 339 | 34,13 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 45.773 | 203 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 64.600 | 320 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 100 | 0 | ||||||
| 2025-08-26 | NP | EKWAX - Wells Fargo Precious Metals Fund Class A | 2.750.000 | 12,24 | 13.672 | 50,94 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 28.812.369 | 89,30 | 143.011 | 154,12 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 148.800 | 0,67 | 736 | 34,80 | ||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 440.952 | 19,10 | 2.183 | 58,92 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-06-26 | 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 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A | 71.724 | 81,33 | 319 | 198,13 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 26.590 | 132 | ||||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 58.379 | 289 | ||||||
| 2025-07-11 | 13F | Perpetual Ltd | 97.350 | 482 | ||||||
| 2025-07-29 | NP | DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I | 703.557 | 6,39 | 3.131 | 18,92 | ||||
| 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 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 602.686 | 2,76 | 2.990 | 37,98 | ||||
| 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 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 719.753 | 1.506,52 | 3.563 | 2.058,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 902.800 | 31,07 | 4.469 | 74,87 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3.841.170 | 27,68 | 19.017 | 71,00 | ||||
| 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 | ||||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 24.315 | 53,61 | 120 | 106,90 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 157.600 | 780 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 91.895 | 457 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 320.943 | 4,37 | 1.589 | 39,30 | ||||
| 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 | ||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 22.402 | 5,72 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 50.000 | 2 | |||||
| 2025-08-08 | 13F | Creative Planning | 27.575 | 8,12 | 136 | 44,68 | ||||
| 2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 64.215 | 28,24 | 256 | 68,87 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10.025 | 50 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 34.058 | 169 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 216.900 | 1.074 | ||||||
| 2025-06-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 15.611 | 62 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 6.488 | 0 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 75.100 | 37,55 | 372 | 83,66 | |||
| 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 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 108.318 | 80,37 | 535 | 138,84 | ||||
| 2025-05-05 | 13F | Foundry Partners, LLC | 1.067.500 | 3.960 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18.313 | 91 | ||||||
| 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 | ||||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 432.818 | 7,18 | 2.142 | 42,99 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 920.212 | 122,40 | 3.414 | 232,65 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 807.023 | 25,18 | 4.012 | 68,36 | ||||
| 2025-08-29 | NP | JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV | 382.866 | 1.895 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 310.441 | 537,19 | 1.537 | 753,33 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 852.848 | 32,29 | 4.231 | 77,62 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 55.000 | 272 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 35 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.000 | 100,00 | 10 | 200,00 | ||||
| 2025-08-13 | 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 | 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 | 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 | ||||
| 2025-03-12 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 8.440 | 25 | ||||||
| 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 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 Value ETF | 118.993 | 142,34 | 589 | 223,63 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 15.610.823 | 3,04 | 77.586 | 38,46 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 100 | 0 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 11.787 | 16.046,58 | 58 | |||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 22.545 | 112 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 170.100 | 1.152 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 11.465.579 | 86,40 | 56.755 | 148,70 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Versor Investments LP | 111.800 | 556 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 206.243 | 0,54 | 1.021 | 34,03 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12.874 | 0 | ||||||
| 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 | |||||
| 2025-08-14 | 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 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 29.138.664 | 3,76 | 144.236 | 38,44 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 168.876 | 836 | ||||||
| 2025-03-27 | NP | HCOM - Hartford Schroders Commodity Strategy ETF | 3.550 | 11 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 119.755 | 45,53 | 593 | 94,10 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 1.034.473 | 493,50 | 5.121 | 692,57 | ||||
| 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 | ||||
| 2025-08-19 | 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 | ||||
| 2025-04-22 | 13F | Garde Capital, Inc. | Call | 4 | ||||||
| 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 | ||||||
| 2025-09-04 | 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 | ||||||
| 2025-08-11 | 13F | Spark Investment Management LLC | 48.000 | 239 | ||||||
| 2025-07-25 | NP | RING - iShares MSCI Global Gold Miners ETF | 4.971.597 | 10,65 | 22.098 | 81,06 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19.946 | 99 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8.772.177 | 36,04 | 43.422 | 81,51 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3.943 | 20 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2.500 | 12 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 150.791 | 47,34 | 748 | 97,88 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 288.300 | 135,92 | 1.369 | 211,85 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 42.600 | 0,71 | 202 | 32,89 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 8.933 | 1.837,74 | 44 | 4.300,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3.913 | 19 | ||||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 189.350 | 2.266,88 | 937 | 3.131,03 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 142.814 | 7,51 | 707 | 43,50 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 32.300 | 5,90 | 129 | 39,13 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 320.208 | 111,82 | 1.585 | 183,04 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 12.000.635 | 41,23 | 59.403 | 88,43 | ||||
| 2025-08-07 | 13F | DJE Kapital AG | 529.100 | 577,46 | 2.571 | 838,32 | ||||
| 2025-08-28 | NP | IGE - iShares North American Natural Resources ETF | 177.717 | 880 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.958.577 | 57,31 | 9.695 | 109,89 |
