EQX / Equinox Gold Corp. - Kepemilikan Institusional - Pembeli

Equinox Gold Corp.
US ˙ NYSEAM ˙ CA29446Y5020

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Equinox Gold Corp. meliputi Merk Investments LLC, Woodline Partners LP, Glazer Capital, Llc, Luxor Capital Group, LP, Merewether Investment Management, LP, Trium Capital LLP, Allspring Global Investments Holdings, LLC, EKWAX - Wells Fargo Precious Metals Fund Class A, Erste Asset Management GmbH, BERIX - Carillon Chartwell Income Fund Class Chartwell, Vontobel Holding Ltd., Marex Group plc, NANR - SPDR S&P North American Natural Resources ETF, Catalyst Funds Management Pty Ltd, LGT Fund Management Co Ltd., Invst, LLC, Cibc World Markets Corp, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., dan Capula Management Ltd .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Invenomic Capital Management LP 3,618,084 173.99 20,804 128.98
2025-07-03 13F Garde Capital, Inc. 1,225 7
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 16,229 297.09 93 232.14
2025-08-14 13F Bank Of America Corp /de/ 2,141,333 80.22 12,313 50.62
2025-08-14 13F Balyasny Asset Management Llc 1,253,199 238.14 7,206 182.66
2025-08-05 13F American Capital Advisory, LLC 4,424 25
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 261,255 22.83 1,757 36.87
2025-08-14 13F Hrt Financial Lp 681,749 4
2025-08-08 13F SBI Securities Co., Ltd. 4,697 2,054.59 27 2,600.00
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 402,987 9.09 2,710 21.53
2025-08-11 13F Trium Capital LLP 655,897 3,785
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,386 149
2025-08-14 13F/A Barclays Plc 449,296 31.03 3 0.00
2025-08-06 13F Harvest Portfolios Group Inc. 130,826 60.64 755 35.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 42,750 121.50 246 84.21
2025-07-22 13F LGT Fund Management Co Ltd. 140,000 805
2025-08-13 13F Guggenheim Capital Llc 427,613 22.97 2,459 2.76
2025-08-13 13F Cerity Partners LLC 34,114 196
2025-08-15 13F Morgan Stanley 2,214,867 17.75 12,735 -1.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F All Terrain Financial Advisors, LLC 86,586 498
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Merewether Investment Management, LP 996,200 5,728
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 4,286,645 33.82 24,742 12.39
2025-08-14 13F Dauntless Investment Group, LLC 34,766 200
2025-06-03 13F Invst, LLC 127,520 877
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 29,209 81.72 194 87.38
2025-08-11 13F Sprott Inc. 9,439,892 112.36 54,425 78.09
2025-08-18 13F/A National Bank Of Canada /fi/ 2,306,616 89.34 13,244 58.61
2025-07-16 13F Eagle Global Advisors Llc 42,000 28.83 242 7.59
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 161,200 927
2025-08-14 13F Raymond James Financial Inc 795,389 37.33 4,573 14.78
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 162,652 65.14 935 38.11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28,628 2.72 165 3.13
2025-08-14 13F Man Group plc 692,915 3,991
2025-07-25 13F Allspring Global Investments Holdings, LLC 551,985 3,188
2025-08-14 13F Stansberry Asset Management, Llc 81,730 8.68 471 -8.91
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 238,619 932.58 1,377 771.52
2025-08-14 13F Merk Investments LLC 4,900,000 28,283
2025-08-14 13F CIBC World Markets Inc. 466,823 8.56 2,684 -9.26
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 71,711 15.47 412 -3.51
2025-08-27 13F/A Squarepoint Ops LLC 722,955 398.83 4,157 316.85
2025-08-14 13F Millennium Management Llc 1,632,032 63.14 9,389 36.43
2025-08-14 13F SWAN Capital LLC 250 25.00 1 0.00
2025-07-24 13F IFP Advisors, Inc 809 10.07 5 -20.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 80,500 463
2025-08-11 13F Persistent Asset Partners Ltd 148,541 95.37 854 63.29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 15,677 100.06 104 108.00
2025-08-07 13F Rathbone Brothers plc 109,993 1.72 633 -14.80
2025-08-11 13F TD Waterhouse Canada Inc. 17,923 13.21 103 -1.90
2025-08-12 13F Aviso Financial Inc. 26,705 154
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 1,104,359 12.24 7,426 25.06
2025-08-25 13F/A Neuberger Berman Group LLC 38,444 221
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 667,984 16.12 4,475 28.19
2025-08-14 13F Manufacturers Life Insurance Company, The 2,840,270 795.57 16,248 641.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 405,194 32.90 2,339 33.37
2025-08-14 13F Gemsstock Ltd. 5,324,477 26.83 30,616 5.92
2025-08-12 13F Franklin Resources Inc 10,364,487 44,440.12 59,850 37,540.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106,978 24.16 1
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 750,000 87.50 4,312 56.69
2025-08-05 13F Bank of New York Mellon Corp 41,721 41.57 240 18.32
2025-08-14 13F D. E. Shaw & Co., Inc. 8,375,609 90.26 48,234 59.29
2025-07-15 13F Public Employees Retirement System Of Ohio 231,297 41.48 1,334 18.79
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 2,324,099 10.65 15,428 14.63
2025-08-13 13F Capula Management Ltd 93,870 738
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -67,032 -6.34 -385 -21.75
2025-07-16 13F Builder Investment Group Inc /adv 1,076,384 1.17 6,189 -15.45
2025-08-07 13F Profund Advisors Llc 60,785 66.44 350 39.04
2025-08-13 13F Donald Smith & Co., Inc. 26,507,615 11.08 152,419 -7.17
2025-08-14 13F Scientech Research LLC 29,961 172
2025-08-13 13F ExodusPoint Capital Management, LP 39,930 0
2025-08-07 13F/A Credit Industriel Et Commercial 25,915 149
2025-08-13 13F Northwest & Ethical Investments L.P. 61,959 71.72 357 43.95
2025-07-21 13F Andina Capital Management, LLC 13,860 80
2025-08-13 13F Blueshift Asset Management, LLC 12,942 74
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 34,689 11.66 199 -6.57
2025-07-23 13F Vontobel Holding Ltd. 241,500 1,395
2025-07-23 13F Shell Asset Management Co 1,363,469 19.75 8 0.00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 250,000 1,438
2025-08-26 NP AVALX - Aegis Value Fund Class I 4,647,890 94.73 26,828 63.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 409,076 12.42 2,741 24.09
2025-08-15 13F Great West Life Assurance Co /can/ 58,757 74.61 0
2025-07-11 13F/A Umb Bank N A/mo 34,790 200
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 668,882 3,861
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 682,875 2.57 4,525 5.60
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1,372,906 25.91 8 0.00
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 128,658 2.72 741 -13.84
2025-08-14 13F Two Sigma Advisers, Lp 4,932,400 214.89 28,361 163.19
2025-07-28 13F Kiker Wealth Management, LLC 11,975 2.88 69 -15.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 681,408 3,936
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 427,178 0.81 2,872 12.32
2025-07-18 13F Truist Financial Corp 13,253 92
2025-07-11 13F Farther Finance Advisors, LLC 12,000 69
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 2,244,877 43.63 12,983 18.97
2025-07-31 13F Ingalls & Snyder Llc 27,769 27.86 0
2025-08-19 13F/A L1 Capital Pty Ltd 23,908,865 120.40 137,476 84.20
2025-08-12 13F Edmond De Rothschild Holding S.a. 289,351 30.63 1,663 9.05
2025-08-04 13F Assetmark, Inc 54 0
2025-08-11 13F Empowered Funds, LLC 12,856 74
2025-05-05 13F Lindbrook Capital, Llc 663 24.86 5 100.00
2025-08-14 13F Group One Trading, L.p. 534,263 187.90 3,072 140.75
2025-08-14 13F Woodline Partners LP 3,779,266 21,731
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 8,239 2.88 47 -14.55
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 312,974 26.93 1,800 6.07
2025-08-14 13F Group One Trading, L.p. Put 140,100 415.07 806 330.48
2025-08-14 13F Nokomis Capital, L.L.C. 52,360 301
2025-08-08 13F Geode Capital Management, Llc 356,122 77.47 2,067 48.31
2025-08-13 13F Diametric Capital, LP 41,523 240
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 5,999,239 79.99 34,628 51.17
2025-08-13 13F Luminist Capital LLC 1,400 8
2025-08-11 13F Vanguard Group Inc 26,641,635 79.37 153,776 50.64
2025-07-10 13F Baader Bank INC 12,900 65
2025-08-06 13F Legacy Investment Solutions, LLC 1,800 10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115,183 44.52 663 21.21
2025-08-05 13F Simplex Trading, Llc Put 237,100 194.90 1
2025-08-13 13F Jones Financial Companies Lllp 100 1
2025-08-14 13F CIBC Asset Management Inc 699,873 29.01 4,038 8.26
2025-07-16 13F Ruffer LLP 7,499,601 322.10 43,267 254.07
2025-08-12 13F Legal & General Group Plc 1,832,519 59.18 10,544 33.19
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 171,875 6.32 1,156 18.46
2025-08-14 13F Susquehanna International Group, Llp Put 382,300 33.07 2,198 11.23
2025-08-14 13F Susquehanna International Group, Llp 1,016,664 176.38 5,846 131.03
2025-08-14 13F Alliancebernstein L.p. 102,417 52.85 589 27.83
2025-08-11 13F Private Advisor Group, LLC 160,852 8.82 925 -9.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,703 91.00 159 110.67
2025-08-08 13F Tobam 5,038 20.10 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 34,403 28.30 230 41.98
2025-08-14 13F Erste Asset Management GmbH 265,200 2,848
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 99,644 573
2025-08-14 13F Goldman Sachs Group Inc 14,011,588 652.41 80,567 528.83
2025-08-13 13F Northern Trust Corp 52,471 356.27 302 281.01
2025-08-14 13F Brevan Howard Capital Management LP 68,538 394
2025-07-22 13F IMC-Chicago, LLC 271,210 97.30 1,559 64.97
2025-07-22 13F IMC-Chicago, LLC Put 242,900 109.04 1,397 74.72
2025-07-22 13F IMC-Chicago, LLC Call 51,900 298
2025-08-13 13F Gamco Investors, Inc. Et Al 60,525 15.18 348 -3.60
2025-08-26 NP LST - Leuthold Select Industries ETF 19,324 20.00 111 0.91
2025-08-13 13F Invesco Ltd. 10,824,459 19.04 62,241 -0.51
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 543,935 3,140
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,246 4,369.47 24
2025-08-14 13F Jain Global LLC 13,000 75
2025-04-29 NP AUERX - Auer Growth Fund 88,000 565
2025-08-12 13F MAI Capital Management 2,539 15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -86,163 -9.89 -577 -0.52
2025-08-14 13F Aquatic Capital Management LLC 1,162,562 367.91 6,685 291.11
2025-07-28 13F Moran Wealth Management, LLC 237,899 0.56 1,371 -15.69
2025-08-14 13F Investment Management Corp of Ontario 43,998 62.55 253 35.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,200 7
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 3,291,511 39.29 21,850 44.30
2025-07-18 13F Parsons Capital Management Inc/ri 470,404 259.09 2,705 200.11
2025-08-14 13F Luxor Capital Group, LP 2,182,045 12,604
2025-08-14 13F Caption Management, LLC Call 456,000 2,622
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8,407 49
2025-07-23 13F Tcfg Wealth Management, Llc 31,650 46.19 182 22.97
2025-08-13 13F Continuum Advisory, LLC 27,446 264.01 158 207.84
2025-08-14 13F Caption Management, LLC Put 190,000 1,092
2025-08-12 13F Nuveen, LLC 505,222 60.61 2,910 34.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232,311 4.01 1,556 14.83
2025-08-28 NP QCSTRX - Stock Account Class R1 519,433 65.13 2,998 38.73
2025-08-12 13F Aigen Investment Management, Lp 25,749 202
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,444 20
2025-07-16 13F ORG Partners LLC 7,570 191.15 43 152.94
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 1,790 1.47 12 50.00
2025-08-12 13F Pathstone Holdings, LLC 20,578 118
2025-08-14 13F Van Eck Associates Corp 50,203,187 44.98 289 21.43
2025-08-14 13F Glazer Capital, Llc 3,675,732 21
2025-08-05 13F Bank Of Montreal /can/ Call 100,000 578
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,051 65.27 190 38.97
2025-08-13 13F Hsbc Holdings Plc 73,990 6.80 425 -10.92
2025-08-05 13F Bank Of Montreal /can/ 7,319,417 229.48 42,275 176.84
2025-08-14 13F Two Sigma Investments, Lp 5,519,957 45.32 31,740 21.45
2025-07-28 13F Ritholtz Wealth Management 49,000 282
2025-07-23 13F Triasima Portfolio Management inc. 18,633 107
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 717,010 71.53 4,139 72.20
2025-08-11 13F Citigroup Inc 143,084 55.14 824 30.17
2025-08-13 13F Quantbot Technologies LP 857,532 94.82 4,931 62.81
2025-08-14 13F Evergreen Capital Management Llc 23,322 1.37 134 -15.19
2025-08-14 13F PDT Partners, LLC 129,047 6.25 742 -11.14
2025-08-14 13F Cibc World Markets Corp Put 102,300 588
2025-08-11 13F Nikko Asset Management Americas, Inc. 99,644 574
2025-08-14 13F Qube Research & Technologies Ltd 809,985 207.62 4,665 157.59
2025-08-14 13F Citadel Advisors Llc Put 1,049,400 152.26 6,034 110.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 95,763 164.81 643 194.50
2025-08-13 13F Pictet Asset Management Holding SA 113,686 74.52 655 46.31
2025-08-14 13F Citadel Advisors Llc 4,800,750 44.23 27,604 20.55
2025-08-14 13F Toronto Dominion Bank 242,109 73.40 1,397 45.52
2025-08-12 13F LPL Financial LLC 1,153,070 78.31 6,630 49.06
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 20,322 117
2025-08-14 13F Jane Street Group, Llc Put 45,500 164.53 262 121.19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 439,514 84.20 2,538 54.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,202,936 450.73 12,678 360.18
2025-08-14 13F/A Zazove Associates Llc 80,000 460
2025-08-14 13F/A Zazove Associates Llc Call 150,000 15.38 175 -29.15
2025-07-31 13F PKO Investment Management Joint-Stock Co 281,387 50.57 1,617 25.54
2025-08-14 13F Jane Street Group, Llc Call 33,400 192
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,424 27.88 250 6.87
2025-07-28 13F Td Asset Management Inc 2,685,669 94.33 15,470 62.91
2025-08-12 13F Catalyst Funds Management Pty Ltd 151,600 872
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 5,361,577 7.06 36,052 19.31
2025-08-14 13F Maple Rock Capital Partners Inc. 14,308,748 102.12 82,398 69.17
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 359,665 97.40 2,076 65.73
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 985,145 226.75 5,686 174.16
2025-07-24 13F Bernard Wealth Management Corp. 10,139 58
2025-08-13 13F Truvestments Capital Llc 347 2
2025-08-07 13F PCJ Investment Counsel Ltd. 444,360 3.02 2,570 -13.33
2025-07-14 13F Pacifica Partners Inc. 1,824 10
2025-08-11 13F Aegis Financial Corp 4,828,363 87.97 27,817 57.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,026,924 3.94 11,655 -13.13
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 110 19.57 1 -100.00
2025-08-27 NP AUMI - Themes Gold Miners ETF 73,566 92.85 425 61.83
2025-08-05 13F Ninepoint Partners LP 47,945 377
2025-08-13 13F VestGen Advisors, LLC 16,000 92
2025-08-13 13F Hartree Partners, LP 322,250 114.83 1,853 79.46
2025-08-14 13F GWM Advisors LLC 268,724 30.87 1,545 9.42
2025-08-12 13F Swiss National Bank 1,306,302 73.09 7,511 44.70
2025-08-13 13F Norges Bank 372,547 2,142
2025-07-31 13F Cardinal Point Capital Management, ULC 201,170 209.97 1,159 159.64
2025-08-08 13F Helikon Investments Ltd 7,699,497 37.13 44,272 14.61
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 160,468 924
2025-08-12 13F Deutsche Bank Ag\ 2,726,390 6,851.18 15,677 5,727.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 444,938 109.86 2,563 75.96
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 38,000 5.56 218 -11.74
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 171,413 54.26 987 29.36
2025-08-19 13F Marex Group plc 161,176 932
2025-08-14 13F Mariner, LLC 45,534 73.26 262 45.00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 56,600 -42.39 325 -42.68
2025-08-12 13F Picton Mahoney Asset Management 392 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 41,379 8.39 278 20.87
2025-08-14 13F SIG North Trading, ULC Call 89,400 29.94 514 8.67
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 246,446 15.31 1,654 27.74
2025-08-07 13F Allworth Financial LP 350 2
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 66,956 6.43 444 10.17
2025-07-21 13F 111 Capital 58,092 7.15 336 -9.95
2025-08-14 13F Polar Asset Management Partners Inc. 65,000 375
2025-08-13 13F Amundi 2,928,276 5.72 17,101 -5.88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,400 8.00 36 20.00
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 121,553 47.60 807 52.94
2025-08-12 13F American Century Companies Inc 4,962,288 35.55 28,642 13.83
2025-08-14 13F Royal Bank Of Canada 6,369,688 1,040.28 36,626 853.06
2025-08-13 13F EverSource Wealth Advisors, LLC 504 40.00 3 0.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 10,877 69
2025-08-13 13F Gabelli Funds Llc 2,039,855 409.96 11,729 326.20
2025-07-30 NP LENS - Sarmaya Thematic ETF 12,856 85
2025-07-09 13F Veracity Capital LLC 13,774 9.41 79 -8.14
2025-08-18 13F Wolverine Trading, Llc Call 130,200 9.60 740 -9.44
2025-08-18 13F Wolverine Trading, Llc Put 90,200 44.55 512 19.63
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 234,870 1,356
2025-08-12 13F BlackRock, Inc. 699,850 325.05 4,024 255.48
2025-08-12 13F Dimensional Fund Advisors Lp 11,631,955 15.96 66,882 -3.09
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -276,750 -6.34 -1,591 -21.70
2025-08-13 13F Walleye Capital LLC 76,390 419.66 439 334.65
Other Listings
DE:1LRC € 8.03
CA:EQX CA$ 13.53
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