SAND Sandstorm Gold Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Sandstorm Gold Ltd.
US ˙ NYSE ˙ CA80013R2063

Statistiques de base
Propriétaires institutionnels 323 total, 314 long only, 0 short only, 9 long/short - change of 7,64% MRQ
Allocation moyenne du portefeuille 0.3122 % - change of 22,88% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 239 723 570 - 81,77% (ex 13D/G) - change of 12,10MM shares 5,32% MRQ
Valeur institutionnelle (Long) $ 2 072 596 USD ($1000)
Participation institutionnels et actionnaires

Sandstorm Gold Ltd. (US:SAND) détient 323 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 239,723,570 actions. Les principaux actionnaires incluent Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Orion Resource Partners LP, Van Eck Associates Corp, Invesco Ltd., GDX - VanEck Vectors Gold Miners ETF, VSCAX - Invesco Small Cap Value Fund Class A, GDXJ - VanEck Vectors Junior Gold Miners ETF, Boston Partners, and Arrowstreet Capital, Limited Partnership .

Sandstorm Gold Ltd. (NYSE:SAND) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 11,58 / share. Previously, on September 9, 2024, the share price was 5,49 / share. This represents an increase of 110,93% over that period.

SAND / Sandstorm Gold Ltd. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

SAND / Sandstorm Gold Ltd. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A VAN ECK ASSOCIATES CORP 23,766,253 18,613,017 -21.68 6.35 -20.63
2025-05-15 13G/A ORION RESOURCE PARTNERS (USA) LP 29,441,172 20,851,772 -29.17 7.10 -28.28
2024-11-13 13G Capital International Investors 24,208,281 8.10
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Creekmur Asset Management LLC 2 0,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 501 357 167,90 4 713 233,71
2025-08-13 13F Guggenheim Capital Llc 260 501 -2,16 2 449 21,79
2025-08-14 13F Knoll Capital Management, LLC 700 000 0,00 6 580 24,50
2025-08-04 13F REDW Wealth LLC 25 049 0,00 235 24,34
2025-08-12 13F BlackRock, Inc. 55 973 7 557,05 526 10 420,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 281 -25,80 632 -7,60
2025-07-24 13F Horizon Bancorp Inc /in/ 478 0,00 0
2025-08-05 13F Dunhill Financial, LLC 1 250 12
2025-08-14 13F Macquarie Group Ltd 3 599 34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45 346 -25,89 0
2025-08-14 13F Raymond James Financial Inc 266 403 -14,23 2 504 6,83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 169 668 -39,18 1 497 -12,35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 121 395 0,00 1 071 44,15
2025-07-22 13F Simplicity Wealth,LLC 30 000 0,00 282 24,78
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 051 -39,69 79 -10,34
2025-08-19 13F Advisory Services Network, LLC 112 605 129,19 1 054 184,59
2025-08-13 13F Pictet Asset Management Holding SA 47 974 3,64 450 29,31
2025-08-14 13F Moneta Group Investment Advisors Llc 38 399 0,00 361 24,57
2025-07-28 13F Kiker Wealth Management, LLC 2 941 -57,88 28 -48,08
2025-08-14 13F Spears Abacus Advisors LLC 1 021 040 -0,08 9 598 24,39
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 1 673 878 -29,10 15 756 -11,42
2025-08-14 13F Eschler Asset Management LLP 85 000 -43,33 799 -29,42
2025-08-14 13F Stansberry Asset Management, Llc 67 319 8,38 633 35,04
2025-08-14 13F Bank Of America Corp /de/ Put 59 900 -60,07 563 -50,27
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 687 643 3,16 6 464 28,44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 33 514 5,99 291 58,15
2025-07-14 13F UMA Financial Services, Inc. 250 0,00 2 100,00
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 1 178 837 1 003,52 10 256 1 003,88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 285 724 610,08 2 486 612,03
2025-08-14 13F Polar Asset Management Partners Inc. 52 699 496
2025-08-18 13F/A National Bank Of Canada /fi/ 700 097 -31,56 6 577 -14,55
2025-08-13 13F Jump Financial, LLC 341 293 -16,37 3 208 4,12
2025-08-13 13F Russell Investments Group, Ltd. 430 397 -1,63 4 046 22,46
2025-08-05 13F Bard Associates Inc 25 076 0,00 236 24,34
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 549 747 -11,89 5 168 9,70
2025-08-21 NP USERX - Gold and Precious Metals Fund 150 000 -40,00 1 410 -25,28
2025-08-11 13F United Advisor Group, LLC 15 686 0,00 147 24,58
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 238 291 -12,91 39 875 8,53
2025-08-14 13F Intact Investment Management Inc. 629 000 111,07 5 915 163,47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29 150 0,00 274 24,55
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 121 189 -1,57 1 138 22,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 176 -42,49 434 -28,31
2025-08-11 13F Banque Cantonale Vaudoise 4 474 0
2025-08-06 13F C WorldWide Group Holding A/S 398 069 0,00 4 0,00
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 100 5,00 18 63,64
2025-08-12 13F Swiss National Bank 508 262 -2,40 4 763 21,32
2025-08-14 13F Wells Fargo & Company/mn 19 840 57,40 186 95,79
2025-08-14 13F Wealth Preservation Advisors, LLC 1 913 30,31 18 54,55
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 858 605 -24,18 33 559 13,01
2025-08-18 13F Hollencrest Capital Management 3 630 0,00 34 25,93
2025-08-14 13F Mariner, LLC 77 531 -3,70 729 19,93
2025-08-18 13F Wolverine Trading, Llc 14 858 -54,75 134 -45,97
2025-08-18 13F Wolverine Trading, Llc Call 227 000 235,80 2 050 300,98
2025-08-14 13F GWM Advisors LLC 1 736 0,00 16 23,08
2025-08-28 NP QCSTRX - Stock Account Class R1 226 729 0,00 2 133 24,90
2025-08-07 13F Prescott Group Capital Management, L.l.c. 229 968 0,00 2 162 24,48
2025-07-29 13F Burford Brothers, Inc. 12 449 117
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 24 500 230
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 946 -9,95 18 12,50
2025-08-12 13F Zazove Associates Llc 75 000 0,00 566 0,00
2025-07-24 NP FSAGX - Gold Portfolio 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 339 600 0,00 3 002 44,26
2025-07-24 13F IFP Advisors, Inc 2 573 2,63 24 33,33
2025-07-16 13F Plancorp, LLC 90 364 58,14 849 96,98
2025-08-13 13F First Trust Advisors Lp 179 457 1 687
2025-08-06 13F Commonwealth Equity Services, Llc 26 173 20,29 0
2025-08-07 13F David R. Rahn & Associates Inc. 25 000 0,00 235 25,00
2025-08-08 13F SBI Securities Co., Ltd. 232 18,37 2 100,00
2025-08-13 13F Walleye Trading LLC 26 700 251
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 7 300 0,00 64 45,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 160 476 0,00 1 396 48,83
2025-07-08 13F Mad River Investors 48 674 -24,38 458 -5,77
2025-07-14 13F Bank & Trust Co 1 943 0,00 18 28,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 674 379 45,13 15 761 81,34
2025-08-14 13F Prelude Capital Management, Llc 11 965 -42,57 112 -28,66
2025-08-11 13F Private Advisor Group, LLC 253 166 0,00 2 380 24,49
2025-08-18 13F Wolverine Trading, Llc Put 35 600 21,92 321 45,25
2025-05-06 13F Lifeworks Advisors, LLC 0 -100,00 0 -100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 256 -30,43 2 0,00
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-27 NP COPA - Themes Copper Miners ETF 1 621 15
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8 369 80,79 74 160,71
2025-07-23 13F Godsey & Gibb Associates 650 0,00 6 50,00
2025-07-14 13F AdvisorNet Financial, Inc 1 000 0,00 9 28,57
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 52 570 0,00 457 48,86
2025-08-14 13F Cantor Fitzgerald, L. P. 10 000 0,00 94 25,33
2025-08-12 13F Aigen Investment Management, Lp 51 733 486
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Fisher Asset 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 31 304 615,85 272 615,79
2025-08-14 13F Oxford Asset Management Llp 91 540 769,49 860 1 553,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19 247 -38,90 181 -24,05
2025-08-12 13F LPL Financial LLC 105 776 10,42 994 37,48
2025-08-12 13F Global Retirement Partners, LLC 35 029 0,00 329 68,72
2025-08-12 13F Trexquant Investment LP 1 147 295 46,80 10 785 82,78
2025-07-31 13F Optimum Investment Advisors 21 400 -8,55 201 14,20
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 120 390 0,00 1 047 48,72
2025-08-05 13F Bank of New York Mellon Corp 26 502 32,58 249 66,00
2025-08-11 13F HighTower Advisors, LLC 22 476 -18,75 211 1,44
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-19 13F Marex Group plc 55 000 517
2025-04-28 13F Rossby Financial, LCC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 270 755 13,42 11 945 41,23
2025-08-08 13F Tiemann Investment Advisors, Llc 39 081 0,00 367 24,41
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 170 600 -29,09 1 604 -11,73
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 049 0,00 57 24,44
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 354 104 0,83 3 080 50,27
2025-08-14 13F CIBC Asset Management Inc 235 323 -22,90 2 213 -3,83
2025-08-12 13F Nuveen, LLC 198 370 -12,51 1 862 9,08
2025-07-15 13F Public Employees Retirement System Of Ohio 77 408 -12,12 727 9,50
2025-08-12 13F/A Boston Partners 4 802 507 -57,78 61 520 -50,10
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 500 0,00 5 33,33
2025-08-13 13F Northwest & Ethical Investments L.P. 80 594 282,43 758 379,11
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 874 2,94 8 16,67
2025-08-14 13F Kopernik Global Investors, LLC 1 603 160 -22,95 15 070 -4,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 983 -58,52 9 -47,06
2025-08-07 13F Acadian Asset Management Llc 179 200 2
2025-04-07 13F Tompkins Financial Corp 0 -100,00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 8 939 172 -15,92 84 028 4,68
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 157 320 -2,14 1 369 45,53
2025-08-12 13F Deutsche Bank Ag\ 377 557 0,24 3 549 24,83
2025-08-14 13F Group One Trading, L.p. 130 654 -26,34 1 228 -8,29
2025-05-12 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 185 368 -56,58 1 396 -46,60
2025-08-14 13F/A Perritt Capital Management Inc 3 800 375,00 36 483,33
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 260 432 0,00 2 265 49,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 74 796 0,00 651 48,74
2025-08-08 13F Cetera Investment Advisers 23 090 -9,77 217 12,44
2025-07-16 13F Eagle Global Advisors Llc 30 600 0,00 288 24,24
2025-04-16 13F Pullen Investment Management, LLC 0 -100,00 0
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1 755 815 15 271
2025-08-14 13F Fmr Llc 339 600 -0,00 3 192 24,49
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 90 000 0,00 846 24,59
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 923 629 0,00 8 036 48,71
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 109 294 -2,71 1 027 21,11
2025-07-29 13F Tradewinds Capital Management, LLC 900 0,00 8 33,33
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 14 818 -5,73 139 17,80
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19 715 77,31 174 155,88
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 1 284 2,88 12 33,33
2025-08-07 13F Profund Advisors Llc 20 420 -3,70 192 19,38
2025-08-07 13F Resources Investment Advisors, LLC. 19 850 0,00 187 24,83
2025-08-14 13F SWAN Capital LLC 480 0,00 5 33,33
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 250 000 2 350
2025-08-13 13F Amundi 2 034 995 -13,23 19 170 8,54
2025-08-13 13F Quantbot Technologies LP 238 699 313,80 2 244 415,63
2025-08-08 13F Geode Capital Management, Llc 152 362 9,22 1 436 35,22
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 2 012 413 7,37 18 917 33,67
2025-07-25 13F We Are One Seven, LLC 57 226 -0,87 538 23,45
2025-08-08 13F Larson Financial Group LLC 110 1
2025-08-14 13F Peak6 Llc Call 549 200 -52,05 5 162 -40,30
2025-07-23 13F Shell Asset Management Co 14 800 2,07 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 29 036 -30,34 252 3,28
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 090 512 0,00 9 640 44,23
2025-08-14 13F Ubs Asset Management Americas Inc 300 486 -11,44 2 825 10,27
2025-08-14 13F Van Eck Associates Corp 18 612 479 -11,16 175 10,13
2025-08-11 13F Sprott Inc. 4 543 804 -13,98 42 723 7,13
2025-08-14 13F D. E. Shaw & Co., Inc. 3 941 796 12,34 37 063 39,96
2025-08-14 13F Stifel Financial Corp 34 190 -87,82 321 -84,85
2025-08-04 13F Assetmark, Inc 30 0
2025-08-13 13F Gabelli Funds Llc 250 000 2 350
2025-08-14 13F Point72 (DIFC) Ltd 4 835 137,59 45 200,00
2025-08-14 13F Peak6 Llc Put 239 100 -52,18 2 248 -40,48
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 48 561 -9,35 456 12,87
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 80 -82,42 1 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 1 515 195 653,96 14 243 838,83
2025-07-24 13F U S Global Investors Inc 699 747 -19,93 6 578 -0,30
2025-07-30 13F Crewe Advisors LLC 199 746 0,00 1 878 24,47
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F TSP Capital Management Group, LLC 728 24,44
2025-08-12 13F MAI Capital Management 1 800 0,00 17 23,08
2025-08-13 13F Hsbc Holdings Plc 14 316 -0,74 134 24,07
2025-08-14 13F Federation des caisses Desjardins du Quebec 290 616 -30,13 2 731 -11,94
2025-08-13 13F Capital International Investors 25 010 849 0,00 235 102 24,50
2025-08-14 13F Man Group plc 737 577 6 933
2025-08-14 13F Jane Street Group, Llc Put 24 400 37,85 229 72,18
2025-08-14 13F Two Sigma Advisers, Lp 4 531 684 62,95 42 598 102,88
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 8 726 640 35,00 75 922 100,76
2025-08-11 13F TD Waterhouse Canada Inc. 1 860 0,00 17 30,77
2025-08-12 13F Manchester Capital Management LLC 2 208 0,00 21 25,00
2025-08-14 13F Jane Street Group, Llc 2 092 969 165,74 19 674 230,86
2025-08-14 13F CoreCap Advisors, LLC 5 541 0,00 52 26,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 080 -38,82 115 -11,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 977 43,37 69 115,63
2025-08-14 13F Orion Resource Partners LP 20 851 771 -0,00 196 300 24,96
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Money Concepts Capital Corp 179 109 0,00 1 684 24,48
2025-08-11 13F Tidemark, LLC 800 0,00 8 16,67
2025-07-16 13F Ruffer LLP 210 090 -80,95 1 975 -76,29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 23 796 155 0,00 223 684 24,50
2025-05-14 13F Credit Agricole S A 7 260 55
2025-08-14 13F Evergreen Capital Management Llc 10 000 0,00 94 25,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 078 132
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 781 0,00 485 48,77
2025-08-13 13F Transce3nd, LLC 47 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 91 160 -4,21 857 19,22
2025-08-14 13F Sei Investments Co 54 629 -14,57 514 6,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 518 0,00 31 50,00
2025-08-14 13F/A Barclays Plc 251 572 -20,42 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 138 627 -53,96 1 303 -42,67
2025-08-13 13F Invesco Ltd. 9 740 857 44,09 91 564 79,40
2025-08-13 13F Mayfair Advisory Group, LLC 30 000 0,00 313 38,05
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 14 942 -7,73 141 15,70
2025-08-14 13F Wellington Management Group Llp 1 755 815 -15,29 16 484 5,55
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 126 687 10,17 1 102 63,99
2025-08-14 13F Caption Management, LLC Call 354 800 3 335
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 470 137
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 008 -22,67 348 -3,88
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 173 278 2,74 1 627 28,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 833 17
2025-08-13 13F Capula Management Ltd 93 100 1 193
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-12 13F American Century Companies Inc 172 473 1,22 1 622 26,42
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 70 700 21,90 664 52,06
2025-08-12 13F Legal & General Group Plc 265 533 2,40 2 493 27,60
2025-08-15 13F Great West Life Assurance Co /can/ 176 999 0,00 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 195 898 -1,68 1 833 21,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 68 036 640
2025-08-14 13F Manatuck Hill Partners, LLC 83 600 -60,30 786 -50,63
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 403 816 -69,42 3 513 -54,52
2025-07-24 13F Us Bancorp \de\ 500 0,00 5 33,33
2025-07-25 13F JustInvest LLC 24 302 22,83 228 53,02
2025-08-07 13F Rathbone Brothers plc 12 457 -10,75 117 11,43
2025-08-15 13F Tower Research Capital LLC (TRC) 747 -87,76 7 -84,78
2025-08-07 13F Allworth Financial LP 1 508 50,80 14 75,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 147 651 6,60 1 390 33,17
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 7 155 623 -6,68 67 263 16,19
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 19 975 28,05 174 90,11
2025-08-14 13F Gotham Asset Management, LLC 57 735 70,21 543 111,72
2025-08-14 13F Graney & King, LLC 1 000 0,00 9 28,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 275 7,53 238 33,90
2025-08-08 13F Cercano Management LLC 266 435 -15,98 2 505 4,77
2025-08-14 13F Toronto Dominion Bank 12 687 -66,40 119 -58,10
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 240 -99,52 19 -99,53
2025-08-08 13F Keebeck Alpha, LP 14 957 -42,57 141 -28,57
2025-07-30 13F Greatmark Investment Partners, Inc. 10 000 0,00 94 25,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 900 0,00 65 23,08
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 12 501 118
2025-08-14 13F Susquehanna International Group, Llp 462 225 52,43 4 345 89,78
2025-08-14 13F Ameriprise Financial Inc 10 995 -5,65 103 18,39
2025-08-13 13F EverSource Wealth Advisors, LLC 165 13,01 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 708 000 27,18 6 655 58,34
2025-08-14 13F Susquehanna International Group, Llp Put 273 500 62,12 2 571 101,89
2025-08-14 13F Millennium Management Llc 4 093 130 101,35 38 478 150,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69 095 649
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 651 400 -6,33 6 123 16,63
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-12 13F Clearbridge Investments, LLC 540 742 -7,89 5 078 14,55
2025-08-13 13F Capital International Sarl 867 413 0,00 8 154 24,51
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 211 940 -0,35 1 992 24,11
2025-07-28 13F Ritholtz Wealth Management 21 433 201
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 12 998 0,00 0
2025-08-13 13F Walleye Capital LLC 38 817 365
2025-08-14 13F Royal Bank Of Canada 1 094 861 1 570,88 10 292 1 983,40
2025-08-14 13F UBS Group AG 618 925 112,77 5 818 164,89
2025-08-13 13F Walleye Capital LLC Call 8 800 83
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 69 1
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 612 269 -5,66 5 755 17,45
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 707 500 -8,71 6 650 13,66
2025-08-13 13F Walleye Capital LLC Put 7 800 73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115 352 841,73 1 004 1 312,68
2025-08-14 13F Voloridge Investment Management, Llc 786 789 90,78 7 396 137,55
2025-08-13 13F Northern Trust Corp 12 054 0,00 113 24,18
2025-08-27 13F/A Squarepoint Ops LLC Put 51 400 -18,67 483 1,26
2025-08-11 13F Alps Advisors Inc 140 504 70,09 1 321 111,88
2025-08-14 13F Gen-Wealth Partners Inc 700 0,00 7 20,00
2025-07-31 13F City State Bank 100 0,00 1
2025-08-07 13F PCJ Investment Counsel Ltd. 174 750 1 645
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4 565 100 170,12 42 857 236,71
2025-08-11 13F Principal Securities, Inc. 5 711 0,00 54 70,97
2025-08-25 13F/A Neuberger Berman Group LLC 32 630 147,85 306 212,24
2025-08-14 13F Susquehanna Advisors Group, Inc. 229 500 2 157
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 200 -99,55 10 -99,57
2025-08-05 13F Huntington National Bank 3 550 0,00 33 26,92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 190 642 6 498,89 1 793 8 433,33
2025-08-14 13F Vident Advisory, LLC 118 740 -4,00 1 116 19,61
2025-08-04 13F Spire Wealth Management 36 887 0,14 347 24,46
2025-08-14 13F Parvin Asset Management, LLC 90 900 1,62 854 26,52
2025-07-16 13F Signaturefd, Llc 412 0,00 4 0,00
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 330 200 0,00 2 873 48,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 70 526 663
2025-05-14 13F New Harbor Financial Group, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 3 406 361 69,63 32 020 111,21
2025-08-14 13F Benjamin Edwards Inc 23 427 220
2025-08-29 NP JAJJX - International Value Trust NAV 154 750 -59,94 1 456 -49,98
2025-07-09 13F Fiduciary Alliance LLC 22 735 0,00 214 24,56
2025-08-12 13F Entropy Technologies, LP 70 891 666
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 2 400 000 0,00 22 560 24,50
2025-08-13 13F Renaissance Technologies Llc 3 355 300 65,58 31 540 106,15
2025-08-14 13F SIG North Trading, ULC Put 31 400 76,40 295 120,15
2025-08-14 13F SIG North Trading, ULC 32 129 -46,30 302 -33,04
2025-07-31 13F Oppenheimer Asset Management Inc. 19 889 -26,11 187 -8,37
2025-08-12 13F SRS Capital Advisors, Inc. 2 000 -5,75 19 12,50
2025-08-12 13F Rhumbline Advisers 2 0,00 0
2025-08-14 13F SIG North Trading, ULC Call 34 600 65,55 325 107,01
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 253 68
2025-08-12 13F XTX Topco Ltd 56 694 -24,88 533 -6,50
2025-08-11 13F Citigroup Inc 56 458 2,83 530 28,33
2025-07-24 13F Louisbourg Investments Inc. 421 282 -29,70 3 956 -12,46
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-08-14 13F K2 Principal Fund, L.p. 170 000 1 598
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 140 504 70,09 1 321 111,88
2025-07-25 13F Montrusco Bolton Investments Inc. 1 296 000 12 167
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 686 377 779,55 44 070 997,88
2025-07-16 13F Investment Partners Asset Management, Inc. 19 347 -9,37 182 12,42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2 150 20
2025-08-12 13F Integrated Advisors Network LLC 13 100 0,00 123 25,51
2025-08-12 13F Catalyst Funds Management Pty Ltd 29 200 274
2025-08-27 13F/A Squarepoint Ops LLC 61 403 -61,65 577 -52,24
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 955 0,00 53 44,44
2025-08-13 13F Mackenzie Financial Corp 281 769 106,11 2 652 157,73
2025-08-11 13F Vanguard Group Inc 244 204 9,16 2 297 36,32
2025-08-14 13F Citadel Advisors Llc Put 325 500 5,31 3 060 31,12
2025-07-11 13F Farther Finance Advisors, LLC 3 100 181,82 29 262,50
2025-08-05 13F Meixler Investment Management, Ltd. 186 925 -6,99 1 757 15,82
2025-08-15 NP MBEQX - M International Equity Fund 10 574 0,00 99 25,32
2025-08-04 13F Keybank National Association/oh 10 881 102
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 644 651 -0,77 34 260 23,55
2025-08-14 13F Citadel Advisors Llc 1 963 854 104,09 18 460 154,13
2025-08-14 13F Citadel Advisors Llc Call 158 400 88,57 1 489 134,70
2025-07-18 13F PFG Investments, LLC 35 310 0,95 332 25,38
2025-08-14 13F Cubist Systematic Strategies, LLC 884 893 50,39 8 318 87,22
2025-08-11 13F Spark Investment Management LLC 111 000 1 045
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
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 12 649 0,00 110 50,68
2025-08-05 13F Cherry Tree Wealth Management, LLC 21 500 -8,51 202 14,12
2025-08-15 13F Morgan Stanley 3 049 535 9,50 28 666 36,33
2025-07-17 13F Oakworth Capital, Inc. 400 0,00 4 0,00
2025-08-14 13F Alliancebernstein L.p. 58 972 34,91 554 67,88
2025-08-06 13F Moors & Cabot, Inc. 115 655 -6,02 1 087 17,01
2025-08-11 13F Royce & Associates Lp 707 500 -8,71 6 650 13,66
2025-08-14 13F Aquatic Capital Management LLC 396 559 147,54 3 728 208,27
2025-07-31 13F PKO Investment Management Joint-Stock Co 210 400 0,00 1 971 23,98
2025-08-14 13F Qube Research & Technologies Ltd 29 811 -71,80 280 -64,91
2025-08-14 13F Headlands Technologies LLC 112 1
2025-07-28 13F Td Asset Management Inc 836 348 16,60 7 852 45,34
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 146 304 0,00 1 291 44,25
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 872 0,00 83 25,76
2025-08-12 13F Hillsdale Investment Management Inc. 2 131 235 20 063
2025-08-14 13F Fiduciary Trust Co 15 410 0,00 145 24,14
2025-08-18 13F Geneos Wealth Management Inc. 1 000 100,00 9 200,00
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-08 13F Creative Planning 25 671 6,85 241 33,15
2025-08-14 13F Ancora Advisors, LLC 419 340 -29,79 3 942 -12,60
2025-08-14 13F Balyasny Asset Management Llc 52 226 491
2025-08-25 13F/A NewGen Asset Management Ltd 1 000 000 9 401
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 54 642 514
2025-08-14 13F CIBC World Markets Inc. 74 287 -29,43 699 -11,85
2025-08-08 13F SG Americas Securities, LLC 86 246 -22,83 1
2025-07-11 13F Ullmann Financial Group, Inc. 40 000 0,00 376 24,50
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-23 13F Charter Trust Co 1 116 255 -0,76 10 493 23,55
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 148 917 -20,68 1 401 -0,99
2025-08-14 13F Engineers Gate Manager LP 198 237 1 863
2025-08-11 13F NewGen Equity Long/Short Fund 1 000 000 9 401
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 2 294 -82,81 20 -75,64
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