SSL - Sandstorm Gold Ltd. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (TSX)

Sandstorm Gold Ltd.
CA ˙ TSX ˙ CA80013R2063
CA$17,04 ↓ -1,07 (-5,91%)
2025-10-17
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 336 total, 327 long only, 0 short only, 9 long/short - change of 12,71% MRQ
Hisse Fiyatı 17,04
Ortalama Portföy Dağıtımı 0.3101 % - change of 19,18% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 241.865.110 - 82,00% (ex 13D/G) - change of 14,23MM shares 6,25% MRQ
Kurumsal Değer (Uzun) $ 2.105.671 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Sandstorm Gold Ltd. (CA:SSL) var 336 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 241,865,110 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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. (TSX:SSL) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of October 17, 2025 is 17,04 / share. Previously, on October 18, 2024, the share price was 8,30 / share. This represents an increase of 105,30% over that period.

CA:SSL / Sandstorm Gold Ltd. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-04 13F Creekmur Asset Management LLC 2 0,00 0
2025-09-25 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 751.583 127,61 7.035 144,92
2025-10-14 13F/A Zrc Wealth Management, Llc 250 3
2025-08-04 13F REDW Wealth LLC 25.049 0,00 235 24,34
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 Raymond James Financial Inc 266.403 -14,23 2.504 6,83
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
2025-08-13 13F Pictet Asset Management Holding SA 47.974 3,64 450 29,31
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
2025-08-14 13F Stansberry Asset Management, Llc 67.319 8,38 633 35,04
2025-07-14 13F UMA Financial Services, Inc. 250 0,00 2 100,00
2025-08-14 13F Polar Asset Management Partners Inc. 52.699 496
2025-08-05 13F Bard Associates Inc 25.076 0,00 236 24,34
2025-08-11 13F United Advisor Group, LLC 15.686 0,00 147 24,58
2025-08-12 13F Dimensional Fund Advisors Lp 4.238.291 -12,91 39.875 8,53
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 646.990 -29,95 6.056 -24,64
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
2025-10-15 13F Charter Trust Co 1.076.957 -3,52 13.484 28,51
2025-10-15 13F Plancorp, LLC 90.364 0,00 1.131 33,22
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
2025-08-12 13F Swiss National Bank 508.262 -2,40 4.763 21,32
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
2025-05-15 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
2025-10-14 13F Farther Finance Advisors, LLC 3.433 10,74 43 44,83
2025-07-24 13F IFP Advisors, Inc 2.573 2,63 24 33,33
2025-08-13 13F First Trust Advisors Lp 179.457 1.687
2025-10-09 13F Louisbourg Investments Inc. 338.282 -19,70 4.233 7,03
2025-08-06 13F Commonwealth Equity Services, Llc 26.173 20,29 0
2025-08-08 13F SBI Securities Co., Ltd. 232 18,37 2 100,00
2025-09-25 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 165.161 1.546
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
2025-05-06 13F Lifeworks Advisors, LLC 0 -100,00 0 -100,00
2025-10-08 13F Sheets Smith Investment Management 52.228 654
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 256 -30,43 2 0,00
2025-08-27 NP COPA - Themes Copper Miners ETF 1.621 15
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-10-16 13F Trust Co Of Toledo Na /oh/ 2.150 0,00 27 30,00
2025-08-12 13F Global Retirement Partners, LLC 35.029 0,00 329 68,72
2025-07-31 13F Optimum Investment Advisors 21.400 -8,55 201 14,20
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
2025-09-29 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 24.997 -13,91 235 -7,14
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
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.518 0,00 33 6,67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6.049 0,00 57 24,44
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 Northwest & Ethical Investments L.P. 80.594 282,43 758 379,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 983 -58,52 9 -47,06
2025-09-25 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 0,00 293 7,72
2025-08-14 13F Group One Trading, L.p. 130.654 -26,34 1.228 -8,29
2025-08-08 13F Cetera Investment Advisers 23.090 -9,77 217 12,44
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 90.000 0,00 846 24,59
2025-09-25 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 113.595 -5,64 1.063 1,53
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-09-25 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 0,00 1.473 7,60
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
2025-08-29 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
2025-07-25 13F We Are One Seven, LLC 57.226 -0,87 538 23,45
2025-08-08 13F Larson Financial Group LLC 110 1
2025-07-25 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
2025-08-11 13F Sprott Inc. 4.543.804 -13,98 42.723 7,13
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
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 48.561 -9,35 456 12,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 20.884 161,80 195 182,61
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
2025-07-24 13F U S Global Investors Inc 699.747 -19,93 6.578 -0,30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F TSP Capital Management Group, LLC 728 24,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 290.616 -30,13 2.731 -11,94
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
2025-08-14 13F Jane Street Group, Llc 2.092.969 165,74 19.674 230,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13.080 -38,82 115 -11,54
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
2025-10-14 13F Mad River Investors 42.592 -12,50 533 16,63
2025-10-16 13F Precision Wealth Strategies, LLC 57.761 723
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.200 -99,56 11 -99,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14.078 132
2025-08-13 13F Transce3nd, LLC 47 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-25 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 0,00 118 7,27
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 166.255 62,56 1.556 105,55
2025-07-14 13F Clear Harbor Asset Management, LLC 91.160 -4,21 857 19,22
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 8.726.640 0,00 81.681 7,59
2025-08-14 13F/A Barclays Plc 251.572 -20,42 2 0,00
2025-08-13 13F Invesco Ltd. 9.740.857 44,09 91.564 79,40
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 Caption Management, LLC Call 354.800 3.335
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.470 137
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1.455.048 127,69 13.619 367,36
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.833 17
2025-08-13 13F Capula Management Ltd 93.100 1.193
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
2025-07-25 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
2025-08-14 13F Gotham Asset Management, LLC 57.735 70,21 543 111,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.900 0,00 65 23,08
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
2025-08-13 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
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 12.998 0,00 0
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
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 612.269 -5,66 5.755 17,45
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 6.600 24,53 62 24,49
2025-08-14 13F Voloridge Investment Management, Llc 786.789 90,78 7.396 137,55
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 18.444 -7,66 173 -0,58
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
2025-08-14 13F Gen-Wealth Partners Inc 700 0,00 7 20,00
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
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
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
2025-08-14 13F Two Sigma Investments, Lp 3.406.361 69,63 32.020 111,21
2025-08-14 13F Benjamin Edwards Inc 23.427 220
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 2.400.000 0,00 22.560 24,50
2025-08-12 13F Rhumbline Advisers 2 0,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7.253 68
2025-10-08 13F Fiduciary Alliance LLC 22.687 -0,21 284 33,33
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
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
2025-08-11 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
2025-08-05 13F Meixler Investment Management, Ltd. 186.925 -6,99 1.757 15,82
2025-10-17 13F Zazove Associates Llc 50.000 -33,33 626 10,60
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
2025-09-25 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 7.700 72
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
2025-10-16 13F Sheets Smith Wealth Management 21.975 275
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
2025-08-05 13F Cherry Tree Wealth Management, LLC 21.500 -8,51 202 14,12
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
2025-08-14 13F Headlands Technologies LLC 112 1
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
2025-08-18 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 Balyasny Asset Management Llc 52.226 491
2025-08-25 13F/A NewGen Asset Management Ltd 1.000.000 9.401
2025-08-14 13F CIBC World Markets Inc. 74.287 -29,43 699 -11,85
2025-08-11 13F NewGen Equity Long/Short Fund 1.000.000 9.401
2025-10-06 13F Bank & Trust Co 1.943 0,00 24 33,33
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
2025-08-12 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
2025-08-14 13F Macquarie Group Ltd 3.599 34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45.346 -25,89 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 169.668 -39,18 1.497 -12,35
2025-09-25 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 40 -99,99 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 121.395 0,00 1.071 44,15
2025-08-19 13F Advisory Services Network, LLC 112.605 129,19 1.054 184,59
2025-08-14 13F Moneta Group Investment Advisors Llc 38.399 0,00 361 24,57
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
2025-09-24 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 526.564 48,70 4.929 60,05
2025-08-14 13F Bank Of America Corp /de/ Put 59.900 -60,07 563 -50,27
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
2025-08-18 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
2025-08-26 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
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
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
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.100 0,00 20 5,56
2025-09-25 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 0,00 11.034 7,59
2025-10-17 13F Apollon Wealth Management, LLC 12.612 158
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 74.796 0,00 700 7,69
2025-07-29 13F Burford Brothers, Inc. 12.449 117
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.051 0,00 85 7,69
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
2025-08-07 13F David R. Rahn & Associates Inc. 25.000 0,00 235 25,00
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
2025-09-25 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 0,00 22 10,53
2025-08-18 13F Wolverine Trading, Llc Put 35.600 21,92 321 45,25
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0
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
2025-08-14 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
2025-08-14 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 Trexquant Investment LP 1.147.295 46,80 10.785 82,78
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 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
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 500 0,00 5 33,33
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
2025-08-07 13F Acadian Asset Management Llc 179.200 2
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 8.939.172 -15,92 84.028 4,68
2025-08-12 13F Deutsche Bank Ag\ 377.557 0,24 3.549 24,83
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
2025-07-16 13F Eagle Global Advisors Llc 30.600 0,00 288 24,24
2025-08-14 13F Fmr Llc 339.600 -0,00 3.192 24,49
2025-05-12 13F Simplex Trading, 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
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 17.942 700,98 168 778,95
2025-08-14 13F SWAN Capital LLC 480 0,00 5 33,33
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 2.012.413 7,37 18.917 33,67
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
2025-08-14 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
2025-08-14 13F D. E. Shaw & Co., Inc. 3.941.796 12,34 37.063 39,96
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
2025-10-16 13F City State Bank 100 0,00 1
2025-08-14 13F Tudor Investment Corp Et Al 1.515.195 653,96 14.243 838,83
2025-07-30 13F Crewe Advisors LLC 199.746 0,00 1.878 24,47
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
2025-08-13 13F Capital International Investors 25.010.849 0,00 235.102 24,50
2025-08-14 13F Man Group plc 737.577 6.933
2025-08-11 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 CoreCap Advisors, LLC 5.541 0,00 52 26,83
2025-08-14 13F Orion Resource Partners LP 20.851.771 -0,00 196.300 24,96
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
2025-09-25 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 68.281 22,41 639 31,75
2025-08-14 13F Evergreen Capital Management Llc 10.000 0,00 94 25,33
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 54.629 -14,57 514 6,43
2025-08-12 13F Jpmorgan Chase & Co 138.627 -53,96 1.303 -42,67
2025-08-13 13F Mayfair Advisory Group, LLC 30.000 0,00 313 38,05
2025-08-14 13F Wellington Management Group Llp 1.755.815 -15,29 16.484 5,55
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
2025-09-25 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 0,00 492 7,66
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
2025-08-14 13F Manatuck Hill Partners, LLC 83.600 -60,30 786 -50,63
2025-10-17 13F Ullmann Financial Group, Inc. 40.000 0,00 501 32,98
2025-07-24 13F Us Bancorp \de\ 500 0,00 5 33,33
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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115.352 0,00 1.080 7,58
2025-08-14 13F Toronto Dominion Bank 12.687 -66,40 119 -58,10
2025-09-25 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 0,00 16.435 7,63
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
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
2025-09-24 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 2.438 7,59
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
2025-08-12 13F Clearbridge Investments, LLC 540.742 -7,89 5.078 14,55
2025-07-28 13F Ritholtz Wealth Management 21.433 201
2025-08-13 13F Walleye Capital LLC 38.817 365
2025-09-25 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 37.800 354
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
2025-08-15 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
2025-08-11 13F Alps Advisors Inc 140.504 70,09 1.321 111,88
2025-08-07 13F PCJ Investment Counsel Ltd. 174.750 1.645
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 160.476 0,00 1.502 7,59
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
2025-07-16 13F Signaturefd, Llc 412 0,00 4 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 70.526 663
2025-05-14 13F New Harbor Financial Group, LLC 0 -100,00 0
2025-08-29 NP JAJJX - International Value Trust NAV 154.750 -59,94 1.456 -49,98
2025-10-09 13F AdvisorNet Financial, Inc 500 -50,00 6 -33,33
2025-08-12 13F Entropy Technologies, LP 70.891 666
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
2025-08-14 13F SIG North Trading, ULC Call 34.600 65,55 325 107,01
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
2025-08-14 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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.955 0,00 53 44,44
2025-09-26 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 0,00 1.186 7,53
2025-08-13 13F Mackenzie Financial Corp 281.769 106,11 2.652 157,73
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
2025-07-31 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
2025-07-28 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
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 701.550 6.567
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 347.297 21,55 3.251 30,78
2025-08-14 13F Fiduciary Trust Co 15.410 0,00 145 24,14
2025-08-14 13F Ancora Advisors, LLC 419.340 -29,79 3.942 -12,60
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
2025-08-08 13F SG Americas Securities, LLC 86.246 -22,83 1
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-10-16 13F Ronald Blue Trust, Inc. 2.589 23,70 32 166,67
2025-10-14 13F Highline Wealth Partners Llc 50 1
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
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