E0B - Ero Copper Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ero Copper Corp.
DE ˙ DB ˙ CA2960061091
14,82 € ↑0,60 (4,22%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 216 total, 210 long only, 0 short only, 6 long/short - change of −5,68% MRQ
Aktiepris 14,82
Genomsnittlig portföljallokering 0.3970 % - change of 23,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 922 960 - 75,21% (ex 13D/G) - change of 1,80MM shares 2,36% MRQ
Institutionellt värde (lång) $ 1 124 587 USD ($1000)
Institutionellt ägande och aktieägare

Ero Copper Corp. (DE:E0B) har 216 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,922,960 aktier. Största aktieägare inkluderar Fmr Llc, Price T Rowe Associates Inc /md/, Gmt Capital Corp, Jennison Associates Llc, PRWAX - T. Rowe Price New America Growth Fund, FIL Ltd, COPX - Global X Copper Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PRIDX - T. Rowe Price International Discovery Fund, and Invesco Ltd. .

Ero Copper Corp. (DB:E0B) 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 15, 2025 is 14,82 / share. Previously, on September 16, 2024, the share price was 18,56 / share. This represents a decline of 20,15% over that period.

DE:E0B / Ero Copper 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
(%)
2025-08-13 13F Bridgewater Associates, LP 294 966 −62,63 4 972 −48,00
2025-08-14 13F Millennium Management Llc 211 355 805,63 3 568 1 164,89
2025-04-18 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 11 112 0,00 131 −22,49
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
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 124 290 0,78 1 552 −6,00
2025-08-07 13F Samalin Investment Counsel, LLC 36 158 5,64 609 47,10
2025-08-14 13F Bank Of America Corp /de/ 1 775 632 82,62 29 919 153,90
2025-08-13 13F Centiva Capital, LP 10 392 175
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 39 645 −13,69 1
2025-08-18 13F/A Nomura Holdings Inc Call 29 700 500
2025-08-14 13F Balyasny Asset Management Llc 26 830 −8,08 452 28,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 112 967 1 903
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 956 −45,87 70 −36,11
2025-08-08 13F SBI Securities Co., Ltd. 1 672 0,36 28 40,00
2025-08-14 13F Gmt Capital Corp 7 467 055 7,73 125 865 49,95
2025-06-27 NP COPX - Global X Copper Miners 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 2 782 084 −17,88 34 683 −23,81
2025-08-15 13F Tower Research Capital LLC (TRC) 10 314 −3,43 174 34,11
2025-08-01 13F Jennison Associates Llc 5 487 290 4,97 92 651 46,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 38 349 59,79 646 122,76
2025-08-27 13F/A Impala Asset Management LLC 1 699 100 2,98 28 494 41,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 146 −26,48 70 2,94
2025-08-11 13F Sprott Inc. 769 385 2,83 12 965 42,99
2025-08-14 13F Raymond James Financial Inc 64 586 0,21 1 088 39,31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 76 181 −1,82 1 287 36,95
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48 588 1,01 686 20,60
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 61 149 907,56 764 841,98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 057 −98,23 13 −98,25
2025-08-08 13F Letko, Brosseau & Associates Inc 14 500 0,00 244 39,43
2025-08-14 13F Wells Fargo & Company/mn 998 0,00 17 33,33
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 105 850 9,94 1 322 2,56
2025-08-25 NP PWER - Macquarie Energy Transition ETF 19 767 0,43 334 39,92
2025-07-25 13F Stonehage Fleming Financial Services Holdings 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 34 600 55,16 583 115,93
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 19 564 −48,68 244 −48,84
2025-08-14 13F CIBC World Markets Inc. 24 218 29,45 409 80,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 568 0,00 398 39,65
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 9 972 −6,56 170 30,00
2025-08-14 13F Man Group plc 21 662 365
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 4 499 0,00 56 −6,67
2025-05-15 13F Aquatic Capital Management LLC 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 8 789 0,00 110 −6,84
2025-08-14 13F Eschler Asset Management LLP 80 910 1 363
2025-08-14 13F Manufacturers Life Insurance Company, The 245 679 −13,68 4 114 18,91
2025-08-07 13F Rathbone Brothers plc 15 903 19,28 268 66,46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 370 383 54,40 5 226 84,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 516 −12,68 346 21,48
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 450 700 16,22 7 617 62,17
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 1 700 0,00 20 −20,00
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 331 676 1,80 16 634 −5,03
2025-07-15 13F Public Employees Retirement System Of Ohio 31 557 −10,64 532 24,36
2025-08-14 13F CIBC Asset Management Inc 90 155 −22,88 1 522 7,49
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 112 718 −7,04 1 904 29,63
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 25 052 −8,73 422 27,11
2025-08-13 13F Mackenzie Financial Corp 53 822 5,82 910 47,56
2025-08-11 13F Cape Ann Asset Management Ltd 1 036 408 17 463
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 165 988 39,53 2 342 66,57
2025-08-14 13F FIL Ltd 3 670 190 8,95 61 990 51,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 684 050 −1,77 146 36,45
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 4 268 0,00 53 −7,02
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 52 411 6,28 654 −1,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 677 0,00 507 −6,97
2025-08-13 13F ExodusPoint Capital Management, LP 14 900 0
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-05-12 13F Sagil Capital Llp Put 0 −100,00 0
2025-05-12 13F Sagil Capital Llp 0 −100,00 0
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 35 598 −15,52 600 17,65
2025-08-13 13F Northwest & Ethical Investments L.P. 18 499 130,29 312 221,65
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 50 236 17,08 627 9,23
2025-08-12 13F Nuveen, LLC 73 525 −13,11 1 239 21,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 16 443 −26,07 232 −11,45
2025-07-23 13F Shell Asset Management Co 5 349 3,08 0
2025-07-30 NP BRAZ - Global X Brazil Active ETF 8 442 −6,35 119 11,32
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 006 −3,07 68 34,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 599 −51,53 27 −30,77
2025-07-23 NP CFSLX - Column Small Cap Fund 46 457 8,44 656 29,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 202 140,40 20 233,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 058 −21,23 437 −26,68
2025-08-13 13F Marshall Wace, Llp 609 621 2 384,80 10 272 3 358,59
2025-08-15 13F Great West Life Assurance Co /can/ 86 528 27,14 1
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
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 67 234 −72,42 840 −72,39
2025-08-14 13F Bluefin Capital Management, Llc 18 047 304
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 1 730 336 −26,97 29 225 1,84
2025-04-01 NP PRLAX - T. Rowe Price Latin America Fund 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 123 258 0,00 1 650 −27,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 545 0,00 481 39,42
2025-08-08 13F Geode Capital Management, Llc 55 170 3,42 936 43,78
2025-08-14 13F Temasek Holdings (Private) Ltd 634 610 −1,34 10 693 37,18
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 4 404 −72,46 0
2025-08-27 NP COPA - Themes Copper Miners ETF 1 604 41,20 27 107,69
2025-08-14 13F Group One Trading, L.p. 27 167 42,55 458 98,70
2025-08-14 13F 683 Capital Management, LLC 1 050 000 −41,68 17 747 −18,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1 121 000 31,73 15 010 −3,96
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 8 723 15,34 109 6,93
2025-07-22 13F Gsa Capital Partners Llp 117 874 2
2025-08-14 13F Orion Resource Partners LP 43 897 742
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 951 −78,12 50 −69,94
2025-08-14 13F PenderFund Capital Management Ltd. 124 450 0,78 2 053 476,40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 70 692 −4,35 998 14,45
2025-08-15 13F Morgan Stanley 326 574 283,05 5 503 432,62
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 100 402 3,87 1 692 44,62
2025-08-12 13F Hillsdale Investment Management Inc. 395 560 6 686
2025-08-14 13F Van Den Berg Management I, Inc 43 508 0,00 733 39,09
2025-08-12 13F CenterBook Partners LP 129 095 2 175
2025-08-13 13F Jones Financial Companies Lllp 133 2
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 8 768 165,54 117 95,00
2025-08-13 13F Scotia Capital Inc. 303 008 12,28 5 039 55,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 150 917 9,36 2 549 52,48
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 564 79,93 36 125,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Numerai GP LLC 41 145 693
2025-08-14 13F Citadel Advisors Llc Put 126 200 −19,77 2 126 11,54
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15 675 −32,33 265 −5,71
2025-08-13 13F Pictet Asset Management Holding SA 17 529 0,00 295 39,15
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 44 948 13,36 759 58,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 400 −29,17 57 −1,72
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 15 478 −15,38 193 −15,35
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 16 885 45,72 211 45,83
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 666 2,78 11 57,14
2025-05-21 NP MBEQX - M International Equity Fund 700 0,00 8 −11,11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21 045 0,21 355 39,37
2025-08-14 13F Citadel Advisors Llc 141 440 −55,07 2 383 −37,54
2025-08-14 13F Citadel Advisors Llc Call 204 900 18,78 3 453 65,17
2025-08-14 13F Macquarie Group Ltd 28 961 7,28 489 49,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28 418 −29,10 354 −29,06
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 83 690 6,31 1 414 48,27
2025-08-14 13F Susquehanna International Group, Llp 27 095 −78,16 457 −69,66
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 347 371 8,41 5 867 51,21
2025-08-14 13F Susquehanna International Group, Llp Call 241 000 450,23 4 061 666,04
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 23 172 0,00 289 −6,77
2025-08-14 13F Susquehanna International Group, Llp Put 75 000 1,76 1 264 41,43
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 45 890 0,00 573 −6,68
2025-08-08 13F Itau Unibanco Holding S.A. 27 430 0,00 462
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 46 360 −1,57 781 37,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 559 0,00 219 −6,81
2025-08-14 13F Frontier Capital Management Co Llc 1 354 239 21,53 22 819 68,96
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-01 13F Wincap Financial Llc 93 209 −3,42 1 571 34,30
2025-08-14 13F Alliancebernstein L.p. 12 080 0,00 204 39,04
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 292 154 0,00 3 649 −6,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 162 102,50 3
2025-08-13 13F Invesco Ltd. 2 046 698 −41,21 34 487 −18,27
2025-08-14 13F Lazard Asset Management Llc 63 724 1
2025-08-14 13F UBS Group AG 164 638 73,99 2 774 142,06
2025-08-14 13F Goldman Sachs Group Inc 666 284 141,76 11 227 236,11
2025-08-28 NP QCSTRX - Stock Account Class R1 77 822 −8,03 1 314 28,32
2025-08-18 13F/A National Bank Of Canada /fi/ 82 743 37,24 1 385 93,98
2025-08-14 13F Susquehanna Advisors Group, Inc. 38 121 642
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 40 825 −9,81 575 7,28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44 440 16,62 554 8,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 642 80
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 85 850 −12,68 1 447 21,41
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 75 901 0,80 1 072 20,61
2025-07-14 13F Kapitalo Investimentos Ltda 578 718 0,00 9 751 39,02
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 25 527 19,78 430 66,67
2025-07-29 13F Sentry Investment Management Llc 16 721 −24,07 0
2025-08-14 13F Van Eck Associates Corp 85 289 4,47 1
2025-08-14 13F Peak6 Llc Put 119 000 715,07 2 005 1 039,20
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 342 600 5 706,78 5 773 8 029,58
2025-08-12 13F XTX Topco Ltd 22 107 42,65 373 98,93
2025-08-13 13F Walleye Trading LLC Put 25 000 73,61 421 141,95
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 423 156,13 32 88,24
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 15 000 36,36 253 89,47
2025-08-11 13F Citigroup Inc 3 861 −1,45 65 38,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 634 −9,76 128 25,74
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 11 077 −22,51 187 7,51
2025-08-11 13F Nikko Asset Management Americas, Inc. 21 045 0,21 355 39,76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 630 1 217,79 95 1 257,14
2025-08-05 13F Bank Of Montreal /can/ 421 670 −1,91 7 127 36,85
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 92 403 −3,81 1 152 −10,49
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 690 −24,68 146 −29,47
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCommodity Management, LLC 78 824 0,44 1 331 39,96
2025-08-13 13F Russell Investments Group, Ltd. 312 996 10,97 5 274 54,27
2025-08-12 13F/A Boston Partners 889 154 37,52 14 979 91,19
2025-08-12 13F LPL Financial LLC 102 559 4,00 1 728 44,60
2025-07-28 13F Allianz Asset Management GmbH 686 153 0,00 11 566 39,19
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund 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 4 777 567 0,00 80 693 39,45
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 48 714 821
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 33 300 −38,67 561 −14,74
2025-08-04 13F Keybank National Association/oh 24 654 0,00 415 39,26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 57 190 8,22 967 50,94
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 8 698 63,77 147 128,13
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 20 077 0,00 250 −7,06
2025-08-13 13F Walleye Capital LLC Put 43 900 339,00 740 510,74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 28 628 −6,93 358 −13,14
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 356 −20,77 191 −26,25
2025-08-18 13F Wolverine Trading, Llc Call 34 800 −33,46 584 −8,91
2025-08-14 13F Jane Street Group, Llc Put 48 700 −6,53 823 30,43
2025-07-28 13F Td Asset Management Inc 1 460 342 56,17 24 616 117,37
2025-08-14 13F Jane Street Group, Llc Call 21 200 19,10 358 66,51
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 264 700 34,71 3 306 25,66
2025-08-14 13F Fmr Llc 11 909 786 0,25 201 157 39,80
2025-08-11 13F Alps Advisors Inc 25 052 −8,73 422 27,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 262 0,00 55 41,03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 628 030 119,29 27 515 205,96
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 283 107 630,45 4 785 920,26
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 2 251 154 4,97 28 119 −2,07
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 189 200 −1,10 3 183 37,32
2025-07-25 13F Montrusco Bolton Investments Inc. 767 142 −1,89 12 931 36,55
2025-08-14 13F Maverick Capital Ltd 66 510 0,00 1 121 38,96
2025-08-14 13F Ubs Asset Management Americas Inc 132 557 10,64 2 234 53,79
2025-08-05 13F Ninepoint Partners LP 85 000 0,00 1 432 39,03
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8 919 172,17 119 98,33
2025-07-21 13F J. Safra Sarasin Holding AG 23 181 −4,47 391 33,11
2025-08-12 13F Deutsche Bank Ag\ 14 946 39,68 252 94,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 256 784 −37,44 38 040 −12,93
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 27 628 0,00 345 −6,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 56 255 2,09 948 41,98
2025-08-14 13F Decade Renewable Partners Lp 160 900 −77,71 2 719 −68,90
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 606 14,51 82 6,49
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 763 189 2,40 29 780 42,79
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5 131 5,95 64 −1,56
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 304 497 0,00 3 803 −6,72
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 28 824 −13,17 486 20,65
2025-08-14 13F Janus Henderson Group Plc 42 591 716
2025-05-12 13F Pinpoint Asset Management Ltd 52 004 −30,03 630 −37,06
2025-08-13 13F Amundi 602 434 −2,49 10 518 51,34
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 323 902 −6,79 16 537 −13,05
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11 857 11,54 144 0,00
2025-04-29 13F Goehring & Rozencwajg Associates, LLC 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 400 9,09 30 0,00
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 113 438 140,38 1 524 76,18
2025-08-12 13F BlackRock, Inc. 49 865 0,00 840 39,07
2025-08-12 13F Trexquant Investment LP 20 992 354
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 333 0,00 191 38,69
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 157 911 0,00 2 667 39,49
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 9 170 −12,45 129 4,88
2025-07-10 13F Canoe Financial LP 33 756 6,63 571 48,83
2025-08-06 13F First Horizon Advisors, Inc. 29 0,00 0
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 7 470 −21,75 93 −27,34
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 391 085 107,60 6 590 188,66
2025-08-14 13F Royal Bank Of Canada Call 19 000 320
2025-08-12 13F Dimensional Fund Advisors Lp 799 445 −1,45 13 470 37,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 25 704 0,38 363 19,87
2025-08-12 13F Charles Schwab Investment Management Inc 57 666 −1,08 972 37,68
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 33 601 21,28 566 68,96
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF 43 860 24,27 741 73,30
Other Listings
US:ERO 17,10 US$
CA:ERO 23,54 CA$
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