EQX - Equinox Gold Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Equinox Gold Corp.
CA ˙ TSX ˙ CA29446Y5020
14,71 CA$ ↓ −0,44 (−2,90%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 350 total, 335 long only, 5 short only, 10 long/short - change of 11,46% MRQ
Aktiepris 14,71
Genomsnittlig portföljallokering 0.3653 % - change of −24,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 432 768 473 - 56,91% (ex 13D/G) - change of 111,72MM shares 34,80% MRQ
Institutionellt värde (lång) $ 2 177 135 USD ($1000)
Institutionellt ägande och aktieägare

Equinox Gold Corp. (CA:EQX) har 350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 433,198,418 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Vanguard Group Inc, Donald Smith & Co., Inc., L1 Capital Pty Ltd, Maple Rock Capital Partners Inc., Goldman Sachs Group Inc, Orion Resource Partners LP, Dimensional Fund Advisors Lp, Invesco Ltd., and Franklin Resources Inc .

Equinox Gold Corp. (TSX:EQX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 14,71 / share. Previously, on September 16, 2024, the share price was 8,57 / share. This represents an increase of 71,65% over that period.

CA:EQX / Equinox Gold Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Cetera Investment Advisers 25 761 −4,14 148 −19,57
2025-08-14 13F Stifel Financial Corp 235 237 −55,64 1 353 −62,94
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 30 881 −56,59 186 −52,67
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
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 Balyasny Asset Management Llc 1 253 199 238,14 7 206 182,66
2025-05-14 13F Caitlin John, LLC 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 261 255 22,83 1 757 36,87
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 681 749 4
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 700 0,00 78 4,05
2025-08-08 13F SBI Securities Co., Ltd. 4 697 2 054,59 27 2 600,00
2025-08-11 13F Trium Capital LLP 655 897 3 785
2025-08-15 13F Tower Research Capital LLC (TRC) 10 856 −9,05 62 −24,39
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 31 846 0,00 214 11,46
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 60 315 −30,20 405 −22,75
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
2025-05-15 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
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
2025-08-13 13F All Terrain Financial Advisors, LLC 86 586 498
2025-08-14 13F Merewether Investment Management, LP 996 200 5 728
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 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 1 206 694 −2,36 8 114 8,81
2025-08-14 13F Paulson & Co. Inc. 2 500 000 0,00 14 375 −16,42
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 597 −54,19 105 −49,27
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 203 196 −82,49 1 366 −82,43
2025-08-18 13F/A National Bank Of Canada /fi/ 2 306 616 89,34 13 244 58,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 161 200 927
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
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 10 000 0,00 58 −16,18
2025-04-29 13F Pacific Point Advisors, LLC 0 −100,00 0
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 18 476 0,00 124 11,71
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
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 71 711 15,47 412 −3,51
2025-08-14 13F Millennium Management Llc 1 632 032 63,14 9 389 36,43
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 218 525 −84,46 1 467 −84,44
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 566 605 −60,87 3 810 −60,73
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 221 −44,47 1 −50,00
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
2025-08-14 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 CoreCap Advisors, LLC 12 0,00 0
2025-08-12 13F Franklin Resources Inc 10 364 487 44 440,12 59 850 37 540,88
2025-08-14 13F Impact Asset Management GmbH 35 900 0,00 247 36,67
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
2025-08-13 13F Capula Management Ltd 93 870 738
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −67 032 −6,34 −385 −21,75
2025-07-29 13F Oxbow Advisors, LLC 19 455 0,00 112 −16,54
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 1 076 384 1,17 6 189 −15,45
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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
2025-08-07 13F/A Credit Industriel Et Commercial 25 915 149
2025-08-14 13F Nebula Research & Development LLC 54 494 −1,87 313 −18,06
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 69 125 0,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Hamilton Capital, LLC 18 067 0,00 104 −16,94
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 190 818 −13,36 1 264 −10,80
2025-07-23 13F Shell Asset Management Co 1 363 469 19,75 8 0,00
2025-04-17 13F Bayshore Asset Management, Llc 0 −100,00 0
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 500 000 0,00 3 350 10,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 409 076 12,42 2 741 24,09
2025-08-13 13F Mackenzie Financial Corp 2 710 966 −60,72 15 657 −66,99
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
2025-08-18 13F Hollencrest Capital Management 46 998 0,00 270 −16,41
2025-08-13 13F Marshall Wace, Llp 178 275 −72,02 1 025 −76,62
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
2025-08-15 NP MBEQX - M International Equity Fund 9 049 0,00 52 −16,13
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
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 4 932 400 214,89 28 361 163,19
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
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 2 244 877 43,63 12 983 18,97
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 Woodline Partners LP 3 779 266 21 731
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 9 887 −82,22 66 −82,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 993 −75,00 52 −75,24
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 312 974 26,93 1 800 6,07
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
2025-08-11 13F Vanguard Group Inc 26 641 635 79,37 153 776 50,64
2025-07-10 13F Baader Bank INC 12 900 65
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115 183 44,52 663 21,21
2025-08-12 13F Dynamic Technology Lab Private Ltd 78 896 −51,31 454 −59,28
2025-08-13 13F Jones Financial Companies Lllp 100 1
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
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
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 35 031 −30,70 201 −41,91
2025-08-14 13F Alliancebernstein L.p. 102 417 52,85 589 27,83
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4 812 295 −30,04 32 359 −22,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 652 0,00 96 −15,79
2025-08-08 13F Tobam 5 038 20,10 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 99 644 573
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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
2025-07-22 13F Grimes & Company, Inc. 21 400 0,00 123 −16,33
2025-08-14 13F Brevan Howard Capital Management LP 68 538 394
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 2 986 −97,91 20 −97,91
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
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 779 620 −18,12 5 242 −8,76
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 543 935 3 140
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F UBS Group AG 795 567 −58,20 4 575 −65,07
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 246 4 369,47 24
2025-04-29 NP AUERX - Auer Growth Fund 88 000 565
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −86 163 −9,89 −577 −0,52
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
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-09 13F Fourth Sail Capital LP 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 18 979 0,00 109 −16,15
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
2025-08-14 13F Verition Fund Management LLC 33 680 −83,38 194 −86,15
2025-08-01 13F Brookwood Investment Group LLC 16 565 −7,10 95 −22,13
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 9 174 882 −38,67 52 851 −48,65
2025-08-12 13F Nuveen, LLC 505 222 60,61 2 910 34,66
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
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 8 192 797 −6,18 54 892 3,55
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 010 600 −3,46 11 561 −19,32
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 28 578 −94,28 192 −94,29
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
2025-07-08 13F Parallel Advisors, LLC 101 −96,26 1 −100,00
2025-08-14 13F Glazer Capital, Llc 3 675 732 21
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
2025-07-28 13F Ritholtz Wealth Management 49 000 282
2025-07-25 13F JustInvest LLC 29 728 −1,43 171 −17,87
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
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 027 −5,58 17 −22,73
2025-08-14 13F Cibc World Markets Corp Put 102 300 588
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
2025-08-14 13F Citadel Advisors Llc Call 19 400 −22,40 112 −35,47
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 150 000 −49,15 866 −57,28
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 28 050 0,00 189 11,24
2025-08-14 13F Jane Street Group, Llc Put 45 500 164,53 262 121,19
2025-08-12 13F Sagil Capital Llp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 33 400 192
2025-08-14 13F Jane Street Group, Llc 568 613 −26,31 3 270 −38,41
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
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 34 300 0,00 197 −16,53
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
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
2025-08-28 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
2025-08-14 13F Css Llc/il Put 91 800 0,00 528 −16,48
2025-08-12 13F Jpmorgan Chase & Co 121 −99,93 1 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 10 139 58
2025-08-13 13F Truvestments Capital Llc 347 2
2025-08-08 13F SG Americas Securities, LLC 243 921 −27,60 1 −50,00
2025-04-16 13F Southland Equity Partners LLC 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 1 824 10
2025-05-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Aegis Financial Corp 4 828 363 87,97 27 817 57,59
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 110 19,57 1 −100,00
2025-08-05 13F Ninepoint Partners LP 47 945 377
2025-08-13 13F Hartree Partners, LP 322 250 114,83 1 853 79,46
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
2025-08-14 13F Ubs Asset Management Americas Inc 709 692 −9,03 4 081 −23,98
2025-07-31 13F Cardinal Point Capital Management, ULC 201 170 209,97 1 159 159,64
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 38 000 5,56 218 −11,74
2025-08-19 13F Marex Group plc 161 176 932
2025-08-12 13F Picton Mahoney Asset Management 392 0
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
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 131 055 −5,91 755 3,86
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
2025-08-12 13F American Century Companies Inc 4 962 288 35,55 28 642 13,83
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10 000 0,00 58 −16,18
2025-08-08 13F Pnc Financial Services Group, Inc. 97 720 −0,51 562 −16,89
2025-08-07 13F Galibier Capital Management Ltd. 527 019 −7,54 3 036 −22,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 800 0,00 10 −16,67
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
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 75 000 0,00 431 −16,47
2025-09-11 13F/A L1 Capital Pty Ltd 23 908 865 120,40 137 476 84,20
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
2025-07-25 13F We Are One Seven, LLC 10 562 −3,65 61 −20,00
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
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 141 333 80,22 12 313 50,62
2025-08-14 13F/A Skopos Labs, Inc. 70 −40,68 0
2025-08-05 13F American Capital Advisory, LLC 4 424 25
2025-08-13 13F Bank Of Nova Scotia 11 656 −19,46 67 −32,32
2025-04-16 13F Ballew Advisors, Inc 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
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 7 893 0,00 52 4,00
2025-05-09 13F Charles Schwab Investment Management Inc 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 402 987 9,09 2 710 21,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22 386 149
2025-08-14 13F Prelude Capital Management, Llc 187 205 −4,67 1 076 −20,36
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 449 296 31,03 3 0,00
2025-07-22 13F LGT Fund Management Co Ltd. 140 000 805
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
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
2025-08-28 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
2025-06-27 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 11 142 0,00 75 10,45
2025-07-16 13F Eagle Global Advisors Llc 42 000 28,83 242 7,59
2025-08-14 13F Raymond James Financial Inc 795 389 37,33 4 573 14,78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28 628 2,72 165 3,13
2025-07-31 13F City State Bank 1 530 0,00 9 −20,00
2025-07-31 13F Acuitas Investments, LLC 269 452 −39,66 1 549 −49,58
2025-08-14 13F Wealth Preservation Advisors, LLC 11 488 0,00 66 −16,46
2025-08-14 13F Man Group plc 692 915 3 991
2025-07-25 13F Allspring Global Investments Holdings, LLC 551 985 3 188
2025-08-08 13F Creative Planning 34 451 −7,23 198 −22,35
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 466 823 8,56 2 684 −9,26
2025-08-27 13F/A Squarepoint Ops LLC 722 955 398,83 4 157 316,85
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
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
2025-08-13 13F Groupe la Francaise 550 000 −17,91 3 160 −33,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 667 984 16,12 4 475 28,19
2025-08-14 13F Gemsstock Ltd. 5 324 477 26,83 30 616 5,92
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 2 671 383 0,00 17 963 11,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106 978 24,16 1
2025-08-13 13F Leuthold Group, Llc 505 518 −1,55 2 907 −17,72
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
2025-07-28 13F Harbour Investments, Inc. 1 000 0,00 6 −16,67
2025-08-07 13F Profund Advisors Llc 60 785 66,44 350 39,04
2025-08-13 13F ExodusPoint Capital Management, LP 39 930 0
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
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Net Worth Advisory Group 24 294 −16,95 140 −30,85
2025-08-01 13F Brookwood Investment Group LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 241 500 1 395
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
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 332 452 −69,00 2 235 −65,46
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 10 175 612 −20,98 58 615 −20,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 514 324 −66,13 8 707 −71,69
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 Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 11 975 2,88 69 −15,00
2025-04-30 13F Hara Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Knoll Capital Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 12 000 69
2025-07-31 13F Ingalls & Snyder Llc 27 769 27,86 0
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
2025-08-14 13F Group One Trading, L.p. Call 410 600 −8,43 2 361 −23,48
2025-08-14 13F Group One Trading, L.p. 534 263 187,90 3 072 140,75
2025-07-28 13F BRYN MAWR TRUST Co 18 000 0,00 104 −16,26
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 8 239 2,88 47 −14,55
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 658 200 −21,49 4 369 −18,67
2025-08-14 13F Group One Trading, L.p. Put 140 100 415,07 806 330,48
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
2025-07-24 13F Us Bancorp \de\ 307 0,00 2 −50,00
2025-08-13 13F Luminist Capital LLC 1 400 8
2025-08-14 13F IHT Wealth Management, LLC 11 425 0,00 66 −16,67
2025-08-05 13F Simplex Trading, Llc 134 893 −3,74 1
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 68 800 −56,57 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 1 800 10
2025-08-14 13F Orion Resource Partners LP 12 229 378 −62,94 70 641 −68,86
2025-08-05 13F Simplex Trading, Llc Put 237 100 194,90 1
2025-08-04 13F Terril Brothers, Inc. 22 000 0,00 126 −16,56
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 196 547 0,00 1 305 3,57
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 2 772 237 −14,69 15 940 −28,70
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
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1 016 664 176,38 5 846 131,03
2025-08-11 13F Private Advisor Group, LLC 160 852 8,82 925 −9,06
2025-08-14 13F Susquehanna International Group, Llp Call 201 300 −54,70 1 157 −62,15
2025-08-05 13F Huntington National Bank 51 0,00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 703 91,00 159 110,67
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 34 403 28,30 230 41,98
2025-08-13 13F Jump Financial, LLC 591 945 −59,00 3 404 −65,74
2025-08-14 13F Erste Asset Management GmbH 265 200 2 848
2025-08-12 13F SRS Capital Advisors, Inc. 300 0,00 2 −50,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
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 126 263 0,00 847 10,86
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 Invesco Ltd. 10 824 459 19,04 62 241 −0,51
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 10 000 0,00 58 −16,18
2025-08-14 13F Jain Global LLC 13 000 75
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 2 539 15
2025-08-13 13F Quadrature Capital Ltd 257 500 −53,93 1 477 −61,87
2025-08-14 13F Aquatic Capital Management LLC 1 162 562 367,91 6 685 291,11
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
2025-04-09 13F Polunin Capital Partners Ltd 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 456 000 2 622
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45 164 −56,86 304 −51,98
2025-08-14 13F Caption Management, LLC 32 000 −13,51 184 −27,56
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
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 317 325 −1,42 1 825 −17,62
2025-06-26 NP HCOM - Hartford Schroders Commodity Strategy ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 104 200 −79,86 599 −83,17
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232 311 4,01 1 556 14,83
2025-07-16 13F ORG Partners LLC 7 570 191,15 43 152,94
2025-07-31 13F Buckingham Strategic Partners 35 539 −34,19 204 −45,01
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
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 XTX Topco Ltd 88 716 −37,33 510 −47,58
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 100 000 578
2025-08-14 13F Two Sigma Investments, Lp Put 1 654 500 0,00 9 513 −16,42
2025-08-05 13F Bank Of Montreal /can/ 7 319 417 229,48 42 275 176,84
2025-08-06 13F Commonwealth Equity Services, Llc 21 108 −28,47 0
2025-08-14 13F Two Sigma Investments, Lp 5 519 957 45,32 31 740 21,45
2025-07-23 13F Triasima Portfolio Management inc. 18 633 107
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 371 056 −14,42 7 898 −28,26
2025-08-11 13F Nikko Asset Management Americas, Inc. 99 644 574
2025-08-11 13F Waratah Capital Advisors Ltd. 431 193 −78,07 2 479 −81,67
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 113 686 74,52 655 46,31
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 4 100 25
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
2025-08-18 13F Geneos Wealth Management Inc. 250 0,00 1 0,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 281 387 50,57 1 617 25,54
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
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
2025-08-07 13F PCJ Investment Counsel Ltd. 444 360 3,02 2 570 −13,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 026 924 3,94 11 655 −13,13
2025-08-27 NP AUMI - Themes Gold Miners ETF 73 566 92,85 425 61,83
2025-08-14 13F Wells Fargo & Company/mn 17 649 −13,31 101 −27,86
2025-08-13 13F VestGen Advisors, LLC 16 000 92
2025-08-01 13F Envestnet Asset Management Inc 37 628 −3,47 216 −19,40
2025-08-14 13F GWM Advisors LLC 268 724 30,87 1 545 9,42
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
2025-08-28 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
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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
2025-08-14 13F Coastal Bridge Advisors, LLC 47 664 0,00 275 −16,21
2025-08-14 13F SIG North Trading, ULC Put 50 000 −15,11 288 −29,14
2025-08-14 13F SIG North Trading, ULC 314 133 −25,36 1 806 −37,62
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
2025-08-07 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
2025-08-15 13F WealthCollab, LLC 737 0,00 4 −20,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 000 0,00 6 −16,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 391 −46,99 122 −45,05
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 54 216 −46,47 312 −55,32
2025-08-14 13F Royal Bank Of Canada 6 369 688 1 040,28 36 626 853,06
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
2025-08-18 13F Wolverine Trading, Llc 17 255 −80,82 98 −84,14
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 234 870 1 356
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Bard Associates Inc 428 531 −7,22 2 464 −22,44
2025-08-12 13F BlackRock, Inc. 699 850 325,05 4 024 255,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17 107 0,00 99 −16,24
2025-08-13 13F Walleye Capital LLC 76 390 419,66 439 334,65
Other Listings
US:EQX 10,84 US$
DE:1LRC 8,99 €
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