EGO - Eldorado Gold Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Eldorado Gold Corporation
US ˙ NYSE ˙ CA2849025093

Mga Batayang Estadistika
Pemilik Institusional 312 total, 295 long only, 2 short only, 15 long/short - change of 2.30% MRQ
Alokasi Portofolio Rata-rata 0.3974 % - change of -8.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 165,016,253 - 81.34% (ex 13D/G) - change of -13.68MM shares -7.65% MRQ
Nilai Institusional (Jangka Panjang) $ 3,071,674 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eldorado Gold Corporation (US:EGO) memiliki 312 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 165,060,207 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Van Eck Associates Corp, Donald Smith & Co., Inc., Vanguard Group Inc, Jennison Associates Llc, L1 Capital Pty Ltd, GDX - VanEck Vectors Gold Miners ETF, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, and Helikon Investments Ltd .

Struktur kepemilikan institusional Eldorado Gold Corporation (NYSE:EGO) 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 5, 2025 is 26.12 / share. Previously, on September 6, 2024, the share price was 15.82 / share. This represents an increase of 65.11% over that period.

EGO / Eldorado Gold Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EGO / Eldorado Gold Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G DONALD SMITH & CO., INC. 12,492,756 10,481,326 -16.10 5.10 -16.39
2025-08-13 13G/A Helikon Investments Ltd 14,346,371 4,760,879 -66.81 2.32 -66.86
2025-05-12 13G/A VAN ECK ASSOCIATES CORP 18,594,817 14,257,251 -23.33 6.96 -23.43
2025-04-15 13G/A BlackRock Portfolio Management LLC 21,978,577 24,710,376 12.43 12.10 13.08
2025-02-07 13G/A BlackRock, Inc. 7,732,040 3.80
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
(%)
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 455,724 -23.11 8,575 -4.96
2025-08-14 13F Hrt Financial Lp 41,418 1
2025-08-19 13F State of Wyoming 2,866 58
2025-08-14 13F Impact Asset Management GmbH 30,700 0.00 516 12.94
2025-08-29 13F Total Investment Management Inc 40 1
2025-08-08 13F Candriam Luxembourg S.C.A. 1,172,500 -27.71 23,850 -12.58
2025-08-14 13F Citadel Advisors Llc Call 151,700 32.26 3,086 59.93
2025-08-14 13F Citadel Advisors Llc Put 479,800 44.17 9,759 74.36
2025-08-14 13F Citadel Advisors Llc 921,775 481.84 18,749 603.75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 86 -99.55 2 -99.72
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,400,123 16.46 28,489 40.90
2025-08-14 13F D. E. Shaw & Co., Inc. Put 12,500 254
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 37,544 -25.96 705 -8.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,994,328 228.18 101,649 297.25
2025-08-14 13F Two Sigma Advisers, Lp 268,300 9.15 5,457 32.00
2025-08-12 13F Franklin Resources Inc 548,892 -32.02 11,180 -17.64
2025-07-17 13F Beacon Capital Management, LLC 202 0.00 4 33.33
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 62,030 1,169
2025-08-13 13F Walleye Trading LLC 43,403 457.31 883 578.46
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 18,100 2,485.71 368 3,245.45
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 91,116 0.00 1,714 23.67
2025-07-08 13F Quintet Private Bank (Europe) S.A. 300 0.00 6 20.00
2025-08-08 13F Cetera Investment Advisers 47,600 -9.39 968 9.63
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 122,987 62.80 2,471 137.50
2025-08-06 13F Harvest Portfolios Group Inc. 43,440 12.29 884 36.00
2025-08-13 13F Walleye Trading LLC Put 69,400 318.07 1,412 405.73
2025-08-07 13F Parkside Financial Bank & Trust 202 0.00 4 33.33
2025-08-14 13F Headlands Technologies LLC 1,572 32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51,016 0.00 1,038 21.12
2025-08-14 13F London & Capital Asset Management Ltd 14,045 286
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8,000 0.00 163 20.90
2025-08-11 13F Sprott Inc. 1,857,365 115.56 37,779 160.68
2025-08-14 13F Tudor Investment Corp Et Al 504,566 10,263
2025-08-25 13F/A Neuberger Berman Group LLC 19,238 391
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19,253 81.48 387 164.38
2025-08-13 13F Guggenheim Capital Llc 222,256 -3.60 4,521 16.58
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 24,214 31.04 493 58.71
2025-08-13 13F Employees Retirement System of Texas 4,070 0
2025-08-14 13F Balyasny Asset Management Llc 265,436 5,399
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,248 249
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29,035 0.00 442 -12.67
2025-08-11 13F Persistent Asset Partners Ltd 48,754 -24.06 992 -8.16
2025-07-15 13F Public Employees Retirement System Of Ohio 82,847 8.48 1,683 31.18
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 199,387 11.42 4,023 63.40
2025-08-08 13F Jupiter Asset Management Ltd 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 54,000 0.00 1,097 20.95
2025-08-15 13F Morgan Stanley 1,676,224 -8.28 34,094 10.92
2025-08-14 13F Stifel Financial Corp 63,535 1,292
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 74,106 125.31 1,396 126.26
2025-07-23 13F Shell Asset Management Co 10,900 1.87 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 4,405,041 -13.06 89,599 5.14
2025-08-14 13F UBS Group AG 614,485 -86.50 12,499 -83.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,559 -46.17 193 -21.31
2025-08-13 13F Donald Smith & Co., Inc. 10,481,326 -16.10 213,190 1.46
2025-08-13 13F Renaissance Technologies Llc 2,986,741 1.48 60,750 22.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,487 6.05 1,107 28.16
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 625,000 -8.76 12,712 10.34
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,684 644
2025-08-14 13F Mudita Advisors LLP 658,500 26.78 13,394 53.31
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 275,000 10.00 5,598 33.20
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 74,600 21.70 1,505 78.53
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 2,398 3.10 49 23.08
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 46,088 -3.28 937 16.98
2025-08-08 13F Geode Capital Management, Llc 113,368 5.97 2,318 27.71
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 7,200 0.00 145 46.46
2025-08-07 13F Navellier & Associates Inc 62,586 4.62 1,273 11.68
2025-08-14 13F Goldman Sachs Group Inc 1,528,513 91.49 31,090 131.58
2025-08-14 13F Oxford Asset Management Llp 14,345 292
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,214 248
2025-08-14 13F Qube Research & Technologies Ltd 682,945 241.42 13,891 312.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,554 32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 76,366 12.93 1,553 36.59
2025-08-13 13F Jones Financial Companies Lllp 471 -69.46 9 -64.00
2025-08-19 13F/A L1 Capital Pty Ltd 7,493,579 -14.59 152,419 3.28
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 118,107 3.31 2,402 24.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 18,978 11.46 386 34.97
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8,498 -1.44 173 18.62
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 600,000 20.00 12,204 45.11
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 407 0.00 7 0.00
2025-08-14 13F CIBC Asset Management Inc 195,688 -22.93 3,982 -6.74
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62,499 0.21 1 0.00
2025-07-16 13F Ruffer LLP 1,093,553 10.23 22,243 33.29
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 47,716 971
2025-06-26 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 2,440,920 177.96 45,987 178.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-30 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 582,923 12.33 11,852 35.91
2025-06-30 NP VASVX - Vanguard Selected Value 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 3,870,404 0.00 72,918 23.62
2025-08-12 13F Jpmorgan Chase & Co 339,370 1,209.25 6,903 1,486.67
2025-08-12 13F Global Retirement Partners, LLC 579 12
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,100 226
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 167,406 -4.17 3,408 16.04
2025-07-08 13F Parallel Advisors, LLC 11 0.00 0
2025-06-30 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 649,853 -7.81 12,228 13.97
2025-08-13 13F Philadelphia Trust Co 58,098 -8.66 1 0.00
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 65 0.00 1
2025-08-14 13F Jane Street Group, Llc Call 57,300 -31.95 1,165 -17.73
2025-08-14 13F Jane Street Group, Llc 657,408 955.43 13,372 1,177.08
2025-08-12 13F Nuveen, LLC 152,917 -12.47 3,107 5.79
2025-08-14 13F Investment Management Corp of Ontario 12,495 -4.58 254 15.45
2025-08-14 13F Jane Street Group, Llc Put 62,100 149.40 1,263 202.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,993 -0.64 224 19.89
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 596,812 0.50 12,042 47.34
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 942 1.40 16 15.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 11,000 15.79 223 38.75
2025-07-16 13F Signaturefd, Llc 2,056 15.38 42 41.38
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-13 13F Amundi 1,006,882 -21.90 20,853 -8.57
2025-08-05 13F Carrhae Capital LLP 4,514,485 -32.51 91,825 -18.39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,600 154
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 36,285 -10.80 737 7.91
2025-08-11 13F Bell Investment Advisors, Inc 191 0.00 4 0.00
2025-08-28 NP JAJDX - International Small Company Trust NAV 8,268 1,081.14 168 1,427.27
2025-08-08 13F Larson Financial Group LLC 66 1
2025-08-12 13F Charles Schwab Investment Management Inc 496,682 -3.94 10,091 16.14
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -43,630 -664
2025-08-14 13F Van Eck Associates Corp 12,325,895 -13.26 251 4.60
2025-08-14 13F Alliancebernstein L.p. 40,560 0.00 825 20.82
2025-08-14 13F Toronto Dominion Bank 83,626 180.08 1,703 239.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 34,150 -7.80 689 11.67
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 63,080 131.69 1,555 136.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,349 229.25 373 230.09
2025-08-12 13F Swiss National Bank 395,420 -1.03 8,018 19.32
2025-08-13 13F Gamco Investors, Inc. Et Al 156,930 0.26 3,192 21.24
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 10,942 223
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
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 18,400 -44.24 346 -31.08
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 115,040 15.31 2,160 41.83
2025-08-14 13F CoreCommodity Management, LLC 113,913 -53.51 2,317 -43.80
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 504,500 -34.01 10,262 -20.20
2025-08-14 13F Man Group plc 304,087 6,185
2025-08-06 13F Savant Capital, LLC 14,029 285
2025-08-14 13F Bank Of America Corp /de/ 806,755 -10.25 16,409 8.54
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 203,359 19.49 3,420 35.18
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 15,800 0.00 321 20.68
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,899 11.14 242 34.44
2025-08-12 13F American Century Companies Inc 1,146,359 8.39 23,332 31.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,712 7.81 604 30.45
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 190,200 0.00 3,869 20.91
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 21,936 3.75 413 28.35
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F Pacifica Partners Inc. 545 0.00 11 11.11
2025-08-14 13F CIBC World Markets Inc. 304,716 7.85 6,208 30.67
2025-07-28 13F Td Asset Management Inc 605,415 4.64 12,299 26.48
2025-08-14 13F Sciencast Management LP 120,880 2,459
2025-08-11 13F Aegis Financial Corp 412,779 -0.06 8,396 20.84
2025-07-24 13F Ronald Blue Trust, Inc. 53 0.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 4,790,328 -6.04 97,432 13.63
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 77,674 -15.37 1,578 2.27
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 17,593 358
2025-08-13 13F HAP Trading, LLC Call 25,300 213
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 258,000 -72.22 5,255 -66.34
2025-08-14 13F Mason Hill Advisors Llc 1,114,810 0.00 22,675 20.93
2025-08-07 13F Campbell & CO Investment Adviser LLC 102,421 169.60 2,083 226.49
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,763,300 121.44 35,866 167.79
2025-08-13 13F Gabelli Funds Llc 1,200,700 -22.74 24,422 -6.58
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,925,842 2.50 55,053 26.72
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7,600 0.00 155 21.26
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,378 0.00 158 23.62
2025-08-27 13F/A Squarepoint Ops LLC Put 16,100 -1.83 327 18.91
2025-08-27 13F/A Squarepoint Ops LLC 27,110 551
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 277,791 0.81 5,227 24.64
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 10,845 15.32 221 39.24
2025-08-14 13F Raymond James Financial Inc 166,892 23.77 3,395 49.65
2025-08-08 13F Tobam 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 4,200 0.00 85 21.43
2025-08-14 13F Ubs Asset Management Americas Inc 184,123 6.00 3,745 28.21
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 25,029 22.07 503 78.01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78,009 2.60 1,470 26.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,629 -6.99 0
2025-08-14 13F Invenomic Capital Management LP 2,031,897 -10.18 41,329 8.62
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 266,578 7.29 5,356 56.53
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,242,550 8.80 65,953 31.56
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-07-30 NP AUERX - Auer Growth Fund 52,000 0.00 1,045 45.81
2025-08-14 13F Encompass Capital Advisors LLC 1,000,000 0.03 20,340 20.97
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 63,200 -34.64 1,285 -20.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,300 43.48 62 77.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,338 0.52 841 21.56
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,686 0.68 720 47.84
2025-07-25 13F Cwm, Llc 60 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 312 -64.55 635 -57.13
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 71 1
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 175 -30.83 4 -25.00
2025-08-26 NP LST - Leuthold Select Industries ETF 6,545 20.00 133 46.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,361 0.00 901 20.94
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,927 10.65 22,617 62.23
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
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 8,595 -68.32 162 -68.43
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,158 85.20 165 173.33
2025-08-14 13F Vident Advisory, LLC 61,804 13.29 1,257 37.08
2025-08-14 13F/A Barclays Plc 150,202 -13.24 3 50.00
2025-05-13 13F Tacita Capital Inc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 2,589,140 45.47 52,663 75.91
2025-08-07 13F Acadian Asset Management Llc 543,100 11
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1,168,610 48.28 22,017 83.31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,355 2.04 394 23.58
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 3,557 -36.33 67 -21.18
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,900 7.41 55 31.71
2025-07-24 13F IFP Advisors, Inc 1,302 0.00 26 23.81
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 469,393 -28.70 8,843 -28.61
2025-08-05 13F Simplex Trading, Llc 105,375 88.63 2
2025-08-14 13F Sei Investments Co 60,562 -41.47 1,232 -29.25
2025-08-05 13F Simplex Trading, Llc Call 58,600 -17.58 1 0.00
2025-08-14 13F Group One Trading, L.p. 101,475 56.11 2,064 88.84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,416,861 201.94 26,694 273.28
2025-08-05 13F Simplex Trading, Llc Put 81,900 1.99 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,297 10.82 189 34.04
2025-08-14 13F Axa S.a. 9,711 -91.63 198 -89.90
2025-08-14 13F Group One Trading, L.p. Put 76,700 9.42 1,560 32.32
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 194,300 87.37 3,952 126.61
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,967,440 -21.97 60,362 -5.64
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 75,169 39.39 1,416 72.47
2025-07-25 13F Allspring Global Investments Holdings, LLC 278,300 10.31 5,669 33.65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,154 0.00 57 -13.64
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 12.15 14 30.00
2025-07-23 13F Vontobel Holding Ltd. 60,000 0.00 1,222 21.23
2025-08-13 13F Leuthold Group, Llc 171,214 -1.54 3,482 19.08
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,802 -55.64 23,527 -55.59
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 22,155 6.44 451 28.57
2025-08-14 13F Peak6 Llc Call 1,422,000 1,110.21 28,923 1,363.71
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 366,567 -4.00 7,382 39.89
2025-08-14 13F Peak6 Llc Put 68,700 6,145.45 1,397 7,661.11
2025-07-11 13F Farther Finance Advisors, LLC 66 17.86 1
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 300 3.45 5 -20.00
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 56,162 44.21 1,058 44.54
2025-08-11 13F TD Waterhouse Canada Inc. 2,247 35.36 46 60.71
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 6,265,270 -14.85 127,436 2.97
2025-08-14 13F Voloridge Investment Management, Llc 834,878 241.55 16,981 313.06
2025-08-13 13F Russell Investments Group, Ltd. 25,476 -17.10 518 0.19
2025-07-30 13F D.a. Davidson & Co. 22,180 -0.22 451 20.91
2025-08-14 13F Two Sigma Investments, Lp 424,087 261.71 8,626 337.37
2025-08-18 13F/A National Bank Of Canada /fi/ Put 56 -83.13 114 -79.75
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 295,315 10,003.15 5,564 10,201.85
2025-08-18 13F Geneos Wealth Management Inc. 184 100.00 4 200.00
2025-07-28 13F Harbour Investments, Inc. 0 0
2025-08-07 13F Profund Advisors Llc 17,243 -2.38 351 17.85
2025-08-12 13F Legal & General Group Plc 538,080 17.25 10,931 41.72
2025-08-12 13F Country Trust Bank 200 4
2025-08-14 13F Caption Management, LLC Call 100,000 0.00 2,034 20.93
2025-07-22 13F IMC-Chicago, LLC 61,517 22.90 1,251 48.75
2025-07-22 13F IMC-Chicago, LLC Put 146,200 2.89 2,974 24.39
2025-07-22 13F IMC-Chicago, LLC Call 124,200 53.90 2,526 86.15
2025-08-26 NP AVALX - Aegis Value Fund Class I 374,946 0.00 7,632 21.10
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,486 -30.66 51 -16.67
2025-08-13 13F Capital Fund Management S.a. 34,059 693
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10,464 -24.76 213 -9.01
2025-08-12 13F Edmond De Rothschild Holding S.a. 122,399 6.16 2,481 27.82
2025-08-14 13F Susquehanna International Group, Llp Put 253,800 -15.23 5,162 2.52
2025-08-14 13F Susquehanna International Group, Llp 191,375 94.27 3,893 135.02
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828,813 1.72 37,228 23.17
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10,864 -27.53 221 -12.70
2025-07-24 13F Us Bancorp \de\ 313 0.00 6 20.00
2025-08-11 13F Vanguard Group Inc 8,177,954 1.84 166,470 23.33
2025-04-30 13F Sofos Investments, Inc. 27 1,250.00 0
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 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 213,180 8.88 4,011 34.64
2025-08-04 13F Assetmark, Inc 62 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 93,326 1,898
2025-08-14 13F Susquehanna International Group, Llp Call 311,800 -40.50 6,342 -28.04
2025-08-12 13F AlphaCore Capital LLC 16,963 345
2025-08-13 13F ExodusPoint Capital Management, LP 148,682 3
2025-08-15 NP MBEQX - M International Equity Fund 5,600 59.95 114 59.15
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 27,662 125.13 563 172.82
2025-08-12 13F Deutsche Bank Ag\ 946,484 8.75 19,251 31.50
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62,259 -19.62 1,267 -2.69
2025-08-14 13F Canada Pension Plan Investment Board 91,600 0.00 1,866 21.10
2025-08-14 13F Mariner, LLC 94,731 220.02 1,927 287.53
2025-07-25 13F Atria Wealth Solutions, Inc. 10,000 -50.00 208 -38.39
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,577 12.06 2,532 38.59
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,872 730
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 896,057 -35.37 18,252 -21.70
2025-08-05 13F Bank Of Montreal /can/ Call 24,400 -62.46 497 -54.49
2025-08-14 13F Millennium Management Llc Call 9,900 201
2025-08-14 13F Millennium Management Llc Put 53,200 3.10 1,082 24.80
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 16,639 28.25 313 58.88
2025-08-15 13F WealthCollab, LLC 225 0.00 5 33.33
2025-08-12 13F Heartland Advisors Inc 752,225 16.07 15,300 40.35
2025-08-13 13F Walleye Capital LLC Call 91,000 2,835.48 1,851 3,457.69
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 64,743 -19.70 1,318 -2.80
2025-08-13 13F Walleye Capital LLC 53,499 42.86 1,088 72.97
2025-08-01 13F Bessemer Group Inc 70 0.00 0
2025-08-13 13F Walleye Capital LLC Put 112,600 433.65 2,290 546.89
2025-08-12 13F LPL Financial LLC 99,773 -40.51 2,029 -28.05
2025-08-14 13F SIG North Trading, ULC Put 11,900 -72.52 242 -66.76
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 28,304 -23.31 533 -23.20
2025-08-14 13F SIG North Trading, ULC 14,475 -73.98 294 -68.56
2025-08-14 13F Millennium Management Llc 599,280 1,380.18 12,190 1,689.87
2025-08-14 13F SIG North Trading, ULC Call 107,100 207.76 2,178 272.31
2025-08-08 13F Financial Gravity Companies, Inc. 27 -10.00 1
2025-08-14 13F C M Bidwell & Associates Ltd 4,085 -25.25 83 -8.79
2025-08-14 13F Smartleaf Asset Management LLC 202 4
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 64,527 0.00 1,216 23.60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27,241 0.00 512 22.84
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 16,504 -98.22 310 -98.23
2025-08-13 13F Capital Fund Management S.a. Call 34,800 708
2025-08-13 13F Capital Fund Management S.a. Put 63,900 1,300
2025-08-12 13F BlackRock, Inc. 21,342,825 4.12 434,113 25.92
2025-08-13 13F Pictet Asset Management Holding SA 34,668 1.87 704 23.08
2025-08-13 13F Cerity Partners LLC 36,039 15.21 733 39.35
2025-08-13 13F Schroder Investment Management Group 743,418 27.62 15,121 54.79
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 105,195 2.78 2,137 24.24
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,641 60.92 71 150.00
2025-07-14 13F Counterpoint Mutual Funds LLC 17,171 349
2025-07-25 13F Montrusco Bolton Investments Inc. 253,000 -42.34 5,140 -30.32
2025-08-13 13F Jump Financial, LLC 42,217 859
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 202,116 24.72 4,078 82.87
2025-08-13 13F Invesco Ltd. 1,251,425 -46.69 25,454 -35.54
2025-07-17 13F Alpine Bank Wealth Management 148 0.00 3 50.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 107,476 -1.41 2,186 19.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 118,050 -40.95 2,401 -28.58
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9,147 21.28 172 50.88
2025-08-14 13F Optiver Holding B.V. 7,798 159
2025-05-14 13F Tradition Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 29,553 2.64 601 24.17
2025-08-12 13F Virtu Financial LLC 25,036 1
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,012 22.55 1,413 51.61
2025-08-12 13F Trexquant Investment LP 265,881 -19.76 5,408 -2.96
2025-07-31 13F PKO Investment Management Joint-Stock Co 69,000 -19.77 1,399 -3.52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,259 0.00 106 47.22
2025-08-14 13F Maverick Capital Ltd 47,294 0.00 962 20.88
2025-08-14 13F Cubist Systematic Strategies, LLC 658,126 13,387
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 22,207 0.00 418 23.67
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 27,061 -6.03 550 13.64
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 117,125 2,382
2025-08-08 13F Cedar Wealth Management, LLC 12,600 -30.00 256 -15.23
2025-08-11 13F Alps Advisors Inc 68,966 363.70 1,403 460.80
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 51,048 1,038
2025-08-04 13F Keybank National Association/oh 34,137 0.00 694 20.91
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 154,553 -68.74 3,148 -62.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,171 15.31 349 58.64
2025-08-14 13F Manufacturers Life Insurance Company, The 320,298 0.10 6,499 20.49
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 91,679 0.00 1,727 23.62
2025-08-14 13F Erste Asset Management GmbH 92,100 3,483
2025-08-08 13F Helikon Investments Ltd 4,760,879 -66.81 96,836 -59.87
2025-08-01 13F Jennison Associates Llc 7,990,223 10.27 162,521 33.35
2025-05-14 13F Credit Agricole S A 129,850 118.85 2,184 147.62
2025-08-14 13F LaSalle St. Investment Advisors, LLC 20,028 2.32 0
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,830 239
2025-08-14 13F Royal Bank Of Canada Call 288,300 5,864
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 17,000 -94.21 346 -93.01
2025-08-11 13F Independent Advisor Alliance 31,324 0.17 637 21.33
2025-08-14 13F Wells Fargo & Company/mn 30,684 1,288.42 624 1,586.49
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,162 -9.77 207 8.99
2025-08-08 13F SBI Securities Co., Ltd. 9,693 7.63 197 30.46
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
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 101,003 -11.95 2,034 28.33
2025-08-14 13F Point72 (DIFC) Ltd 1,817 37
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,221,502 16.22 41,853 43.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121,369 22.63 2,466 48.23
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -324 -5
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 68,966 363.70 1,403 460.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 225,000 800.00 4,564 986.43
2025-08-14 13F GWM Advisors LLC 138,945 375.17 1,979 302.85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 124,676 -37.71 2,540 -24.55
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