Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 46,475,143 - 45.51% (ex 13D/G) - change of 1.85MM shares 4.15% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 625,642 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Seabridge Gold Inc. (DE:SRM) memiliki 212 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 46,484,299 saham. Pemegang saham terbesar meliputi Kopernik Global Investors, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, Toroso Investments, LLC, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, Paulson & Co. Inc., CIBC World Markets Inc., Ontario Teachers Pension Plan Board, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, and Raymond James Financial Inc .
Struktur kepemilikan institusional Seabridge Gold Inc. (MUN:SRM) 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 14.74 / share. Previously, on September 9, 2024, the share price was 14.34 / share. This represents an increase of 2.79% over that period.
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.
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 | New Harbor Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 17,600 | 32.76 | 256 | 65.58 | ||||
| 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 | 35,358 | -1.27 | 439 | -0.23 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 63,913 | 928 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10,222 | -0.66 | 148 | 23.33 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | 53,142 | 0.00 | 772 | 24.35 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1,200 | 0.00 | 17 | 30.77 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 7,500 | -27.88 | 109 | -10.74 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 13,300 | 3.10 | 193 | 28.67 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 13,251 | 171.37 | 192 | 242.86 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 35,000 | 0.00 | 508 | 24.51 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,819 | -16.56 | 302 | 3.79 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 97 | 51.56 | 1 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 117,468 | 7.90 | 1,706 | 34.25 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 153 | 2 | ||||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 131,753 | 2.31 | 1,913 | 27.36 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 434,335 | 9.86 | 6,304 | 36.63 | ||||
| 2025-06-27 | NP | GOEX - Global X Gold Explorers 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 | 51,711 | 15.29 | 643 | 16.30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 97,046 | 17.27 | 1,383 | 47.02 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 82,109 | 16.51 | 1,192 | 45.01 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 36,132 | 7.48 | 525 | 33.67 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | 476,418 | -2.66 | 6,918 | 21.12 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 14,542 | 23.87 | 211 | 54.41 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,200 | 548.65 | 17 | 750.00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 162,981 | 2 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 257 | -88.64 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 46,638 | 1.18 | 678 | 26.31 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,000 | 100.00 | 44 | 152.94 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 994,424 | 45.19 | 14,439 | 80.67 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,332 | 0.26 | 34 | 22.22 | ||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 117,291 | 9.89 | 1,457 | 11.05 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 10,475 | -54.41 | 152 | -43.28 | ||||
| 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 | 180,687 | 135.32 | 2,246 | 135.32 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 174,800 | 142.11 | 2,538 | 201.43 | |||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 10,329 | 0.00 | 150 | 24.17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 450,800 | 30.70 | 6,546 | 62.65 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19,265 | 12.71 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,275 | 19.73 | 774 | 48.94 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 161,407 | -15.19 | 2,344 | 5.54 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 169,600 | -7.88 | 2,463 | 14.62 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 102,000 | 26.24 | 1,481 | 57.22 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 149,986 | 0.00 | 2,178 | 24.40 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,049,924 | 143.69 | 15,245 | 203.24 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 348,748 | -0.85 | 5,064 | 23.37 | ||||
| 2025-08-08 | 13F | Creative Planning | 27,419 | -0.63 | 398 | 23.99 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 135 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 138,150 | 2,006 | ||||||
| 2025-08-14 | 13F | Paulson & Co. Inc. | 2,070,000 | 0.00 | 30,056 | 24.42 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,572 | 0.00 | 23 | 22.22 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 2,564 | 79.93 | 31 | 106.67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 180,000 | 0.00 | 2,615 | 24.77 | |||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 10,300 | 0.00 | 150 | 24.17 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 180,000 | 0.00 | 2,615 | 24.77 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 508,265 | -3.31 | 7,384 | 20.66 | ||||
| 2025-05-14 | 13F | Synovus Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 4,262 | -89.75 | 62 | -87.42 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25,025 | -50.95 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27,272 | 49.57 | 396 | 86.32 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 160 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 80,097 | -0.93 | 1,163 | 23.33 | ||||
| 2025-08-14 | 13F | Knoll Capital Management, LLC | 317,003 | 0.00 | 4,603 | 24.41 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Junior Silver Miners ETF | 2,731,868 | -14.58 | 39,667 | 6.28 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3,000 | 0.00 | 44 | 22.86 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 160,000 | -0.62 | 2,323 | 23.70 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 143 | 0.70 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 600 | 0.00 | 8 | 33.33 | ||||
| 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 | 652,000 | 0.00 | 8,000 | 13.20 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF | 513,521 | 8.29 | 7,456 | 34.76 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 0.00 | 4 | 33.33 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 65 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 59,493 | -10.51 | 862 | 11.38 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 96,545 | -2.67 | 1,402 | 21.09 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 22,769 | 331 | ||||||
| 2025-05-30 | NP | EHLS - Even Herd Long Short ETF | Short | -9,156 | -107 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,635,492 | -11.34 | 38 | 11.76 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 32,587 | 6.43 | 0 | |||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 753,003 | -0.37 | 10,934 | 23.96 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 453,013 | 12.33 | 6,578 | 39.76 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 2,420,826 | -12.89 | 35,150 | 8.38 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 16,683 | -43.44 | 242 | -29.65 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 3,604 | 0.00 | 45 | 0.00 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 154,200 | 2.66 | 2,230 | 27.50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,132 | 0.00 | 16 | 23.08 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1,422,848 | -48.47 | 17,680 | -48.49 | ||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Searle & Co. | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | UNWPX - World Precious Minerals Fund | 20,000 | 0.00 | 290 | 24.46 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 7,382,606 | 0.54 | 107,195 | 25.09 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 11,800 | 171 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 309 | 11.15 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 1,000 | 15 | ||||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 3,669 | 9.56 | 53 | 35.90 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 600 | 0.00 | 9 | 14.29 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 464 | 673.33 | 7 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48,810 | 2.09 | 709 | 27.11 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 73,264 | -23.03 | 1,063 | -4.06 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 24,399 | -50.66 | 354 | -38.65 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 24,534 | 60.80 | 305 | 60.85 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Call | 21,700 | 326 | |||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 4,151 | -45.75 | 51 | -39.02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,204,496 | 0.45 | 17,489 | 24.98 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 10,000 | 0.00 | 123 | -29.31 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 27,657 | 36.36 | 402 | 69.92 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 984,169 | -17.49 | 14,275 | 2.67 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 4,550 | 56 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 22,180 | 0.56 | 321 | 25.39 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 50 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 11,200 | -8.20 | 163 | 14.08 | ||||
| 2025-08-13 | 13F | De Lisle Partners LLP | 40,000 | 0.00 | 580 | 24.46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 93,352 | 35.62 | 1,355 | 68.74 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 37 | -94.49 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Amundi | 703,281 | -16.84 | 10,662 | 13.79 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 21,898 | -0.02 | 318 | 24.31 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 524 | 0.00 | 8 | 16.67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 357 | 127.39 | 5 | 400.00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 5,033 | 529.12 | 73 | 711.11 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 11,700 | 0.00 | 170 | 24.26 | ||||
| 2025-05-13 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | U S Global Investors Inc | 40,000 | 0.00 | 581 | 24.46 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 2,731,868 | -14.58 | 39,667 | 6.28 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 51,844 | -71.80 | 753 | -64.94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 309,649 | 6.60 | 4,496 | 32.66 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,250 | 0.00 | 91 | 25.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 51,445 | -45.84 | 747 | -32.67 | ||||
| 2025-07-30 | 13F | Privium Fund Management B.V. | 44,074 | 0.00 | 648 | 26.07 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 81,022 | -0.48 | 1,176 | 23.79 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 8,471 | 59.17 | 105 | 61.54 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 35,900 | 48.35 | 1 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 65,917 | 5.79 | 957 | 31.86 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,222 | -97.32 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 190,300 | 4.50 | 3 | 0.00 | |||
| 2025-08-14 | 13F | Fmr Llc | 652,000 | 0.00 | 9,467 | 24.43 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 66,478 | 0.00 | 965 | 24.84 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,794 | -0.66 | 70 | 23.21 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 27,833 | 404 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 15,676 | -20.79 | 284 | -14.50 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 79,720 | 1,158 | ||||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 25,838 | 375 | ||||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 61 | 1 | ||||||
| 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 | 8,288 | 171.03 | 103 | 178.38 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 337,961 | 629.51 | 4,906 | 806.84 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,968 | -63.41 | 29 | -54.84 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 68,418 | 1 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 217 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 13,094 | 0.00 | 163 | 0.62 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 19,000 | -82.71 | 276 | -78.55 | |||
| 2025-08-12 | 13F | Legal & General Group Plc | 75,122 | -3.16 | 1,088 | 20.62 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 700 | 10 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 28,000 | -54.25 | 407 | -43.14 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 122 | 2 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 684,033 | 149.08 | 9,931 | 209.93 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 4,412 | 7.30 | 0 | |||||
| 2025-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 10,332 | 0.00 | 128 | 0.79 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 6,346 | -76.59 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 58,800 | 10.94 | 854 | 38.03 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 15,035 | 0.00 | 218 | 24.57 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 225 | 3 | ||||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 25,469 | -7.26 | 370 | 15.31 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 286,000 | 193.33 | 4,153 | 265.17 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 106,192 | -23.47 | 1,542 | -4.82 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 54,464 | -0.95 | 791 | 23.24 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 251,705 | 0.00 | 3,655 | 24.41 | ||||
| 2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 6,343 | 29.55 | 79 | 30.00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 18,298 | -77.49 | 266 | -72.05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 78,800 | 1,144 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 21,972 | -1.57 | 318 | 22.78 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 44,686 | 9.78 | 652 | 36.12 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 800,861 | 196.70 | 11,629 | 269.26 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 147 | 2 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11,000 | 160 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 31,000 | 450 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8,351 | -10.45 | 121 | 12.04 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,857 | 17.88 | 753 | 47.07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 308,600 | 122.82 | 4,345 | 166.89 | |||
| 2025-07-25 | NP | SLVP - iShares MSCI Global Silver and Metals Miners ETF | 110,542 | 0.20 | 1,357 | 13.56 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 77,200 | -29.11 | 1,087 | -15.16 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 12,200 | 177 | |||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 95,570 | 9.90 | 1,388 | 36.79 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 431,946 | 44.38 | 6,272 | 79.71 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 50 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1,003,191 | 0.05 | 14,574 | 24.85 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 442 | 0.00 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 206 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 542,398 | 275.70 | 7,876 | 367.64 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 296,927 | 1.83 | 4,311 | 26.72 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 154 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 13,000 | 189 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 30,600 | 444 | ||||||
| 2025-08-13 | 13F | Diametric Capital, LP | 28,103 | 408 | ||||||
| 2025-05-05 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1,828,709 | 49.16 | 26,570 | 86.15 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 38,416 | 0.00 | 558 | 24.33 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 37,900 | -1.04 | 550 | 16.77 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 513,521 | 8.29 | 7,456 | 34.76 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 599 | 27.45 | 9 | 60.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 679 | -62.55 | 10 | -57.14 | ||||
| 2025-08-28 | NP | FRANK FUNDS - Camelot Event Driven Fund Class A Shares | 195,000 | 0.00 | 2,831 | 24.44 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 265 | 4 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 16,528 | -24.91 | 240 | -6.64 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 40,000 | 581 | ||||||
| 2025-08-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 121,570 | 96.74 | 1,765 | 144.80 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 250 | 0.00 | 4 | 50.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 4,000 | 0.00 | 58 | 26.09 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 250 | 0.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 20,000 | 0.00 | 290 | 24.46 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 45 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 39,391 | 572 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2,136 | 5.64 | 31 | 34.78 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 43,517 | 242.20 | 632 | 326.35 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 541,886 | 11.36 | 7,868 | 38.57 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13,668 | 198 | ||||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 40,400 | 34.67 | 587 | 67.43 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 13,600 | -57.63 | 197 | -47.33 | |||
| 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 | 20,400 | -20.00 | 296 | -0.34 | ||||
| 2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 1,490,415 | 10.82 | 21,652 | 38.29 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 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 | 135,926 | 0.00 | 1,690 | 0.96 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,900 | 28 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,800 | 26 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 527,835 | 42.08 | 7,664 | 76.79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 380,200 | 214.21 | 5,521 | 290.93 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 138,066 | -14.99 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Numerai GP LLC | 66,665 | 968 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 428,500 | 105.91 | 6,222 | 156.22 | |||
| 2025-08-14 | 13F | UBS Group AG | 395,584 | 173.34 | 5,744 | 240.23 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 89,023 | 4.01 | 1,288 | 28.70 | ||||
| 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 | 8,910 | 15.91 | 111 | 17.02 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12,822 | -11.40 | 186 | 10.71 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 50,194 | -10.72 | 729 | 11.31 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 4,762 | 68.27 | 69 | 115.63 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 20,000 | 0 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 248,111 | 11.54 | 3,595 | 38.87 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 147,452 | 0.79 | 1,832 | 1.89 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 3,400 | 0.00 | 49 | 25.64 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28,870 | 10.25 | 439 | 43.93 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 86,488 | 51.79 | 1,256 | 89.01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 8,233 | 0.00 | 120 | 23.96 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10,780 | -73.55 | 157 | -67.16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 25,591 | 70.31 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 6,323 | 104.83 | 92 | 160.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 12,100 | 0.00 | 175 | -13.37 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 |
