ERO - Ero Copper Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Ero Copper Corp.
CA ˙ TSX ˙ CA2960061091
CA$ 20.74 ↑0.47 (2.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 217 total, 210 long only, 1 short only, 6 long/short - change of -5.24% MRQ
Harga Saham 20.74
Alokasi Portofolio Rata-rata 0.3950 % - change of 22.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,922,960 - 75.21% (ex 13D/G) - change of 1.66MM shares 2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 1,124,587 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ero Copper Corp. (CA:ERO) memiliki 217 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 77,984,260 saham. Pemegang saham terbesar meliputi 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. .

Struktur kepemilikan institusional Ero Copper Corp. (TSX:ERO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 20.74 / share. Previously, on September 6, 2024, the share price was 24.80 / share. This represents a decline of 16.37% over that period.

CA:ERO / Ero Copper Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -61,300 292.95 -742 122.82
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
2025-06-25 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
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
DE:E0B € 12.55
US:ERO US$ 14.97
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