SII - Sprott Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Sprott Inc.
CA ˙ TSX ˙ CA8520662088
CA$ 93.87 ↑1.72 (1.87%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 239 total, 234 long only, 0 short only, 5 long/short - change of 5.29% MRQ
Harga Saham 93.87
Alokasi Portofolio Rata-rata 0.3448 % - change of 44.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,360,031 - 59.53% (ex 13D/G) - change of 3.00MM shares 24.32% MRQ
Nilai Institusional (Jangka Panjang) $ 1,010,930 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sprott Inc. (CA:SII) memiliki 239 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 15,360,031 saham. Pemegang saham terbesar meliputi Sprott Inc., Mawer Investment Management Ltd., Royce & Associates Lp, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Norges Bank, Global Alpha Capital Management Ltd., Peak6 Llc, Praetorian PR LLC, and Invesco Ltd. .

Struktur kepemilikan institusional Sprott Inc. (TSX:SII) 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 93.87 / share. Previously, on September 6, 2024, the share price was 52.51 / share. This represents an increase of 78.77% over that period.

CA:SII / Sprott Inc. 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
(%)
2025-08-14 13F Financial Engines Advisors L.L.C. 11,823 817
2025-07-24 13F Us Bancorp \de\ 1,044 0.00 72 56.52
2025-08-11 13F TD Waterhouse Canada Inc. 2,786 110.42 190 227.59
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 436 0.23 30 57.89
2025-07-28 13F Td Asset Management Inc 61,894 5.74 4,270 62.81
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 11,282 0.00 593 21.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 246,957 67.87 17,074 158.84
2025-08-14 13F Goldman Sachs Group Inc 51,987 -13.23 3,592 33.59
2025-08-14 13F Bank Of America Corp /de/ 171,388 24.59 11,841 91.85
2025-08-12 13F SRS Capital Advisors, Inc. 1,950 0.00 135 54.02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,099 -45.02 64 -25.00
2025-08-15 13F Kestra Advisory Services, LLC 29,408 108.75 2,032 221.36
2025-08-18 13F/A National Bank Of Canada /fi/ 19,635 27.14 1,345 97.50
2025-08-14 13F PDT Partners, LLC 33,348 62.91 2,304 150.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,214 0.00 169 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,133 0.00 78 56.00
2025-08-12 13F XTX Topco Ltd 4,447 -54.31 307 -29.59
2025-08-15 13F Tower Research Capital LLC (TRC) 100 -87.06 7 -82.35
2025-08-14 13F Qube Research & Technologies Ltd 12,858 -81.36 888 -71.31
2025-08-14 13F Ancora Advisors, LLC 290 0.00 20 53.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71,527 187.78 4,942 343.14
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 100,650 -0.15 6,954 53.76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 587 -93.00 25 -93.26
2025-08-01 13F Chilton Capital Management Llc 1,450 0.00 100 53.85
2025-08-14 13F Prelude Capital Management, Llc 49,120 432.87 3,394 721.55
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8,662 -30.88 455 -16.70
2025-07-11 13F Harbour Capital Advisors, LLC 14,580 42.17 993 123.15
2025-08-11 13F Royce & Associates Lp 718,857 -15.78 49,690 29.95
2025-08-12 13F Intrepid Capital Management Inc 39,752 -1.82 2,746 51.21
2025-08-12 13F Horizon Kinetics Asset Management Llc 212,898 7.03 14,709 64.81
2025-08-07 13F Global Alpha Capital Management Ltd. 552,108 -8.33 38,189 41.50
2025-08-15 13F Cannell Capital Llc 41,439 2,863
2025-08-12 13F Rhumbline Advisers 31 0.00 2 100.00
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 1,170 -72.79 61 -72.89
2025-08-13 13F Amundi 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 14,794 -0.41 1,021 53.38
2025-05-12 13F Clean Energy Transition LLP 0 -100.00 0
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 5,585 0.00 293 21.07
2025-08-11 13F Vanguard Group Inc 19,494 17.84 1,348 81.78
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15,351 1.49 1,056 54.92
2025-08-04 13F JDM Financial Group LLC 175 0.00 12 71.43
2025-08-18 13F Geneos Wealth Management Inc. 350 0.00 24 60.00
2025-08-14 13F IHT Wealth Management, LLC 11,053 0.43 764 54.77
2025-08-18 13F Wolverine Trading, Llc 52,973 488.98 3,554 792.71
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 122,216 0.00 6,421 20.99
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 19,800 94.12 1,328 193.81
2025-08-18 13F Wolverine Trading, Llc Put 5,300 -60.15 356 -39.73
2025-08-14 13F Citadel Advisors Llc Put 26,900 -2.89 1,859 49.60
2025-08-14 13F CIBC World Markets Inc. 79,390 0.35 5,492 54.92
2025-08-15 13F CI Private Wealth, LLC 14,286 80.88 987 178.81
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,964 274
2025-08-14 13F Citadel Advisors Llc 249,938 91.86 17,268 195.43
2025-08-14 13F Citadel Advisors Llc Call 39,100 -48.55 2,701 -20.79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,500 310
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,099 58
2025-08-12 13F Nuveen, LLC 16,820 -73.17 1,160 -58.69
2025-05-15 13F CAPROCK Group, Inc. 10,607 44.16 476 53.23
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 49,000 -39.51 2,840 -17.54
2025-07-21 13F Ameritas Advisory Services, LLC 1,076 74
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 81,671 -34.46 3,546 -35.68
2025-08-14 13F Engineers Gate Manager LP 10,248 63.50 708 151.96
2025-05-15 13F Crawford Fund Management, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 134 0.00 9 80.00
2025-08-14 13F D. E. Shaw & Co., Inc. 66,370 4,590
2025-08-13 13F Walleye Capital LLC Call 5,600 387
2025-08-13 13F Walleye Capital LLC 36 2
2025-07-23 13F Tcfg Wealth Management, Llc 10,190 703
2025-08-13 13F EverSource Wealth Advisors, LLC 123 -54.78 8 -33.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 929 -30.10 64 8.47
2025-07-16 13F Essex Financial Services, Inc. 6,229 9.70 430 69.29
2025-08-12 13F Franklin Resources Inc 4,000 277
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 635 0.00 44 53.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,311 149.61 383 150.33
2025-07-24 13F Ronald Blue Trust, Inc. 15 0.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 370,600 5,047.22 25,634 7,860.56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10,000 0.00 525 20.97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 552 0.00 29 26.09
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 87,874 37.01 6,070 110.98
2025-08-07 13F Allworth Financial LP 400 28
2025-08-14 13F SWAN Capital LLC 30 2
2025-08-14 13F Peak6 Llc Call 550,900 144.84 38,062 277.03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,349 -21.88 438 20.05
2025-08-13 13F Pictet Asset Management Holding SA 3,269 226
2025-08-06 13F O'Brien Greene & Co. Inc 4,515 312
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-04 13F Spinnaker Trust 6,000 0.00 415 53.90
2025-08-11 13F Citigroup Inc 861 -88.94 59 -83.05
2025-08-14 13F Mariner, LLC 3,544 245
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 17,000 -22.73 985 5.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 938 5,111.11 49 22.50
2025-08-14 13F Stifel Financial Corp 6,762 467
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 350 0.00 24 60.00
2025-08-13 13F Baird Financial Group, Inc. 59,807 4.81 4,132 61.41
2025-08-15 NP Royce Global Value Trust, Inc. 45,635 0.00 3,154 54.31
2025-08-04 13F Creative Financial Designs Inc /adv 473 -42.60 33 -11.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,264 0
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 24,961 0.00 1,725 53.93
2025-07-31 13F CVA Family Office, LLC 33 0.00 2 100.00
2025-08-14 13F Sei Investments Co 2,939 -46.56 203 -17.48
2025-08-14 13F Uniplan Investment Counsel, Inc. 125,390 -8.88 8,663 40.31
2025-08-14 13F Intact Investment Management Inc. 26,800 0.00 1,852 54.25
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 400 -69.23 17 -70.18
2025-08-14 13F Royal Bank Of Canada 177,984 61.98 12,296 149.41
2025-08-14 13F Hara Capital LLC 270 0.00 19 50.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 235,462 41.16 16 128.57
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 135,823 150.44 9,384 285.81
2025-08-14 13F Alliancebernstein L.p. 6,060 0.00 419 54.24
2025-08-07 13F Acadian Asset Management Llc 106,011 48.04 7 133.33
2025-08-13 13F Benedict Financial Advisors Inc 3,824 264
2025-08-14 13F Balyasny Asset Management Llc 5,684 -93.01 393 -89.26
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 12,400 857
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 0.00 48 54.84
2025-08-11 13F Sprott Inc. 1,586,481 0.11 109,610 54.15
2025-07-25 13F Concurrent Investment Advisors, LLC 5,919 -5.17 409 45.71
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 181,437 7.32 12,535 65.26
2025-08-14 13F Praetorian PR LLC 550,000 0.00 38,000 53.98
2025-08-13 13F Invesco Ltd. 418,985 28,948
2025-08-14 13F Two Sigma Investments, Lp 135,853 3.50 9,386 59.38
2025-07-25 NP USIFX - International Fund Shares 17,953 -19.86 1,041 9.47
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 7,470 53.39 515 136.24
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 215,255 44.68 14,872 122.80
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 2,450.00 7
2025-08-14 13F Toronto Dominion Bank 7,661 524
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 323 72.73 19 157.14
2025-08-13 13F Quantbot Technologies LP 11,315 782
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 382 11.37 26 73.33
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 1,200 0.00 63 21.15
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,599 34.14 110 107.55
2025-08-19 13F State of Wyoming 5,339 104.48 367 215.52
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39,000 50.00 2,696 131.53
2025-08-08 13F SG Americas Securities, LLC 4,088 -49.77 0
2025-08-13 13F Aristides Capital LLC 6,212 -50.00 429 -22.98
2025-07-25 13F Cwm, Llc 2,445 0.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 75 0.00 5 66.67
2025-08-05 13F VGI Partners Ltd 138,641 17.27 9,579 80.58
2025-08-07 13F Mawer Investment Management Ltd. 729,889 50,428
2025-08-04 13F Spire Wealth Management 555 0.00 38 58.33
2025-08-13 13F Russell Investments Group, Ltd. 2,049 -94.57 141 -91.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,042 0.00 349 54.67
2025-08-13 13F Norges Bank 581,282 40,161
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 117,546 -60.32 8,121 -38.90
2025-05-15 13F Mountain Lake Investment Management LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 4,018 278
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 91,249 -34.47 4,794 -20.71
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 51,445 -24.77 3,556 16.10
2025-08-13 13F Jacobs Asset Management, Llc 225,000 -22.09 15,545 19.97
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 200 -98.04 9 -98.22
2025-08-13 13F WCG Wealth Advisors LLC 10,850 -0.46 750 53.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 29,477 168.93 1,549 169.22
2025-07-24 13F IFP Advisors, Inc 54 4
2025-08-13 13F Jones Financial Companies Lllp 876 6.05 59 61.11
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 3,051 24.48 160 50.94
2025-08-05 13F Bank Of Montreal /can/ 104,434 33.77 7,224 106.49
2025-08-12 13F Swiss National Bank 42,175 0.00 2,904 53.65
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 5,700 -12.62 394 34.59
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 139,908 33.30 9,666 105.27
2025-07-23 13F Shell Asset Management Co 1,200 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 13,236 29.83 913 100.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,871 -15.20 267 30.88
2025-08-14 13F CoreCap Advisors, LLC 26 0.00 2 0.00
2025-08-13 13F Quadrature Capital Ltd 125,200 -7.60 8,612 40.79
2025-08-12 13F Trexquant Investment LP 25,627 -23.42 1,771 17.92
2025-08-12 13F BlackRock, Inc. 2,429 -40.30 168 -8.24
2025-07-25 13F We Are One Seven, LLC 7,990 0.00 552 54.19
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,125 0.75 1,390 55.31
2025-07-29 13F Mb, Levis & Associates, Llc 110 0.00 8 75.00
2025-08-13 13F Capital Research Global Investors 710,600 68.93 49,120 160.65
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 11,992 -1.58 827 51.74
2025-08-14 13F GWM Advisors LLC 218 -49.65 15 -21.05
2025-08-11 13F Covestor Ltd 1,663 0.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 4,517 -30.08 0
2025-08-12 13F Deutsche Bank Ag\ 2,164 0.00 150 53.61
2025-08-13 13F Mackenzie Financial Corp 12,397 7.14 857 65.44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,525 10.04 866 69.80
2025-07-17 13F Sound Income Strategies, LLC 150 10
2025-08-14 13F/A Perritt Capital Management Inc 2,150 0.00 149 54.17
2025-08-14 13F Two Sigma Advisers, Lp 50,400 -35.30 3,482 -0.37
2025-08-13 13F Renaissance Technologies Llc 152,500 28.04 10,536 97.16
2025-08-05 13F K.J. Harrison & Partners Inc 4,608 0.00 318 53.88
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 74
2025-08-14 13F Jane Street Group, Llc 97,360 532.17 6,735 875.94
2025-08-12 13F CIBC Private Wealth Group, LLC 500 0.00 35 78.95
2025-08-14 13F Jane Street Group, Llc Call 120,500 193.19 8,335 352.50
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 100,977 -42.13 6,980 -10.71
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,362 0.00 330 6.13
2025-08-13 13F Northwest & Ethical Investments L.P. 11,500 795
2025-08-12 13F Intellus Advisors LLC 21,471 0.00 1,483 54.00
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 25,767 -0.16 1,780 53.71
2025-08-14 13F CIBC Asset Management Inc 19,561 -22.92 1,352 18.82
2025-08-13 13F Walleye Trading LLC Call 7,700 532
2025-08-13 13F Walleye Trading LLC 215,413 14,883
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 22,823 -23.62 1,578 17.86
2025-08-07 13F Fidelis Capital Partners, LLC 5,500 0.00 372 29.62
2025-08-06 13F Commonwealth Equity Services, Llc 8,311 -2.54 1
2025-08-05 13F Simplex Trading, Llc Put 5,200 52.94 0
2025-08-05 13F Simplex Trading, Llc 57,284 95.99 4 200.00
2025-08-05 13F Simplex Trading, Llc Call 49,000 730.51 3
2025-08-12 13F Legal & General Group Plc 24,074 10.85 1,661 70.61
2025-08-28 NP QCSTRX - Stock Account Class R1 16,820 -61.53 1,163 -40.65
2025-08-04 13F Assetmark, Inc 3 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20,200 -1.46 1,396 52.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 49,847 26.77 3,444 95.24
2025-08-14 13F Raymond James Financial Inc 67,891 4.05 4,691 60.23
2025-08-04 13F Investment Management Associates Inc /adv 11,129 769
2025-08-14 13F Susquehanna International Group, Llp Put 79,200 -34.33 5,472 1.11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 13,465 -91.56 930 -87.00
2025-08-07 13F Resources Investment Advisors, LLC. 31,479 0.23 2,175 54.29
2025-08-15 13F Great West Life Assurance Co /can/ 7,941 -2.60 1
2025-08-14 13F Susquehanna Advisors Group, Inc. 17,051 1,178
2025-07-15 13F North Star Investment Management Corp. 101,832 -17.32 7,036 27.31
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 50 0.00 3 50.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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 82,833 62.48 5,726 150.77
2025-08-14 13F Susquehanna International Group, Llp Call 170,300 427.24 11,766 712.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,145 -49.63 60 -38.78
2025-07-18 13F Dogwood Wealth Management LLC 75 5
2025-08-11 13F Waratah Capital Advisors Ltd. 156,853 -60.63 10,837 -39.39
2025-08-07 13F Rathbone Brothers plc 6,060 0.00 418 54.24
2025-08-12 13F Tocqueville Asset Management L.p. 159,836 -2.56 11,043 50.04
2025-07-16 13F Kathmere Capital Management, LLC 3,061 211
2025-07-24 13F Robertson Stephens Wealth Management, LLC 138,361 9,559
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 49,762 0.00 3,438 54.03
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24,000 0.00 1,658 54.09
2025-08-12 13F Picton Mahoney Asset Management 188,953 13
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 92,204 28.96 6,370 98.57
2025-08-15 NP Royce Value Trust Inc 246,827 -6.65 17,062 44.04
2025-08-14 13F Sunbelt Securities, Inc. 503 -0.79 21 -4.55
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 18,000 -25.00 1,244 15.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,270 0.00 276 20.52
2025-08-05 13F Meixler Investment Management, Ltd. 6,721 0.16 464 54.15
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 38,123 25.82 2,003 52.24
2025-08-12 13F LPL Financial LLC 32,013 1.01 2,212 55.49
2025-08-12 13F Hillsdale Investment Management Inc. 409,085 28,299
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 209,337 -13.41 14,470 33.61
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 49,596 -47.03 3,427 -18.45
2025-08-08 13F Cetera Investment Advisers 7,345 -2.11 507 50.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F JustInvest LLC 8,891 33.08 614 105.35
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 8,100 179.31 560 330.00
2025-08-14 13F Group One Trading, L.p. Call 10,000 257.14 691 452.00
2025-08-12 13F Archer Investment Corp 223 0.00 15 50.00
2025-08-14 13F Evergreen Capital Management Llc 7,841 -61.87 542 -41.32
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 2,798 832.67 147 880.00
2025-07-14 13F Toth Financial Advisory Corp 80 60.00 6 150.00
2025-08-14 13F Group One Trading, L.p. 37,856 4,488.61 2,615 6,967.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 627,767 69.82 43,394 162.02
2025-08-13 13F ExodusPoint Capital Management, LP 11,000 -33.96 1
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 1,989 0.00 104 20.93
2025-08-11 13F Bell Investment Advisors, Inc 137 0.00 9 50.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Caption Management, LLC 54,114 66.21 3,739 156.03
2025-07-31 13F Oppenheimer & Co Inc 17,239 0.00 1,191 54.08
2025-08-08 13F Geode Capital Management, Llc 12,718 -2.48 883 50.00
2025-08-15 13F Morgan Stanley 289,558 -19.86 20,006 23.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,449 5.87 721 63.12
2025-08-06 13F Agf Management Ltd 77,234 0.00 5,339 54.28
2025-08-14 13F Wells Fargo & Company/mn 12,633 0.10 873 54.34
2025-08-07 13F Tacita Capital Inc 772 0.00 53 55.88
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 1,100 -44.44 58 -32.94
Other Listings
US:SII US$ 67.75
DE:A781 € 57.00
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