0QYC - First Majestic Silver Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

First Majestic Silver Corp.
GB ˙ LSE ˙ CA32076V1031
CA$ 12.68 ↓ -0.10 (-0.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 350 total, 324 long only, 4 short only, 22 long/short - change of -2.78% MRQ
Harga Saham 12.68
Alokasi Portofolio Rata-rata 0.2137 % - change of 65.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 281,314,041 - 57.58% (ex 13D/G) - change of 31.22MM shares 12.48% MRQ
Nilai Institusional (Jangka Panjang) $ 1,973,698 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Majestic Silver Corp. (GB:0QYC) memiliki 350 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 281,315,899 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Toroso Investments, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, Vanguard Group Inc, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GDXJ - VanEck Vectors Junior Gold Miners ETF, Exor Capital LLP, Jupiter Asset Management Ltd, and Renaissance Technologies Llc .

Struktur kepemilikan institusional First Majestic Silver Corp. (LSE:0QYC) 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 12.68 / share. Previously, on September 6, 2024, the share price was 6.37 / share. This represents an increase of 98.98% over that period.

GB:0QYC / First Majestic Silver 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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23,569 145
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-06-30 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 1,148,300 -20.37 7,172 -12.71
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
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 75,800 0.00 468 15.02
2025-08-14 13F McIlrath & Eck, LLC 200 0.00 2 0.00
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 23,241 5.27 192 30.61
2025-08-11 13F Raiffeisen Bank International AG 3,500 0.00 29 21.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 170,700 359.22 1,412 468.95
2025-08-28 NP QCSTRX - Stock Account Class R1 326,393 -5.57 2,701 16.93
2025-08-12 13F Integrated Advisors Network LLC 118,255 738.39 978 939.36
2025-08-07 13F Kestra Private Wealth Services, Llc 20,063 8.13 166 33.06
2025-08-14 13F GWM Advisors LLC 195,958 18,369.18 1,621 23,042.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 780 0.00 6 20.00
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,449,659 -31.37 11,989 -15.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,666,756 74.21 112,880 115.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37,650 0.00 311 23.90
2025-08-12 13F Trexquant Investment LP 1,309,170 8.42 10,827 34.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,858 -13.22 -12 -8.33
2025-08-18 13F Hollencrest Capital Management 14,166 0.00 117 24.47
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 69,610 0.00 436 9.85
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 3,235,997 1,018.78 26,762 1,283.00
2025-08-12 13F BlackRock, Inc. 216,619 -4.67 1,791 17.83
2025-08-13 13F Quantbot Technologies LP 262,045 94.89 2,167 141.05
2025-08-14 13F Mariner, LLC 50,222 14.86 415 42.12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 246 -30.51 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,600 0.00 55 22.73
2025-05-30 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 71,088 475
2025-07-28 NP AVUS - Avantis U.S. 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 34,720 0.00 214 15.05
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 6,752 0.00 42 10.53
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 65,532 -1.66 542 21.57
2025-07-25 13F Cwm, Llc 5,114 57.16 0
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 120,130 0.00 752 9.94
2025-08-14 13F Engineers Gate Manager LP 398,601 97.10 3,296 143.79
2025-08-12 13F SRS Capital Advisors, Inc. 1,500 -3.23 12 20.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 216,278 0.00 1,334 14.90
2025-08-01 13F Envestnet Asset Management Inc 34,991 -2.42 289 20.92
2025-08-13 13F Walleye Capital LLC 213,003 -17.75 1,762 1.67
2025-08-13 13F Walleye Capital LLC Put 175,600 146.98 1,452 205.68
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,029 48.48 7 100.00
2025-08-13 13F Walleye Capital LLC Call 289,200 258.36 2,392 343.60
2025-08-07 13F Rathbone Brothers plc 84,182 43.33 696 77.55
2025-08-14 13F DRW Securities, LLC 14,420 119
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
2025-07-29 13F Oxbow Advisors, LLC 34,275 0.00 283 23.58
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 191,663 0.00 1,200 9.80
2025-06-30 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 236,599 -9.45 1,478 -0.74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 0 -100.00 0 -100.00
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 181,328 3.02 1,135 13.16
2025-03-26 NP DFSCX - U.s. Micro Cap 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 268,767 1,532
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,967,831 -6.62 49,368 15.52
2025-08-14 13F Ionic Capital Management LLC 11,300 93
2025-08-14 13F Susquehanna International Group, Llp Call 4,594,500 92.37 37,997 137.80
2025-08-14 13F Susquehanna International Group, Llp Put 1,004,000 -5.38 8,303 16.98
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 21,075 -97.31 174 -96.68
2025-07-31 13F Moser Wealth Advisors, LLC 2,550 0.00 21 23.53
2025-08-07 13F Allworth Financial LP 5,162 0.02 43 31.25
2025-08-11 13F Banque Cantonale Vaudoise 833 -88.01 0
2025-06-30 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 5,262,850 -9.93 32,869 -1.26
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Capital Management Associates, Inc 40,255 333
2025-08-12 13F Franklin Resources Inc 25,940 12.76 215 39.87
2025-08-14 13F Wells Fargo & Company/mn 137,674 -2.23 1,139 20.81
2025-08-14 13F CIBC Asset Management Inc 400,306 -22.98 3,312 -4.75
2025-08-14 13F Peak6 Llc Call 2,151,600 84.94 17,794 128.61
2025-05-15 13F CAPROCK Group, Inc. 85,000 0.00 569 21.89
2025-08-14 13F Nebula Research & Development LLC 125,659 192.08 1,039 262.02
2025-07-31 13F R Squared Ltd 15,033 1.71 124 26.53
2025-08-11 13F Sprott Inc. 1,341,288 -70.92 11,103 -64.02
2025-08-01 13F Rossby Financial, LCC 260 0.00 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,840 191.34 262 193.26
2025-08-14 13F Peak6 Llc Put 462,900 1,861.44 3,828 2,338.22
2025-08-13 13F Rsm Us Wealth Management Llc 71,412 0.00 591 23.69
2025-08-13 13F Cresset Asset Management, LLC 23,624 195
2025-08-12 13F CIBC Private Wealth Group, LLC 2,698 5,296.00 22
2025-08-14 13F Stifel Financial Corp 14,074 -15.08 116 5.45
2025-08-05 13F Simplex Trading, Llc 34,107 -83.63 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,019,400 38.32 8 100.00
2025-08-15 13F Captrust Financial Advisors 10,574 -0.29 87 24.29
2025-08-14 13F Manufacturers Life Insurance Company, The 316,910 0.09 2,609 22.60
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 286,007 8.11 2,365 33.69
2025-08-05 13F Simplex Trading, Llc Put 1,060,900 10.09 9 33.33
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 31,939 -24.28 199 -17.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,334,147 964.49 19,303 1,216.71
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 9,090 2.96 75 27.12
2025-08-08 13F Jupiter Asset Management Ltd 9,013,216 30.88 74,539 61.80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,258 234
2025-07-10 13F Baader Bank INC 10,508 -33.90 69 -29.59
2025-05-15 13F Oxford Asset Management Llp 28,673 107.75 192 135.80
2025-07-14 13F Pacifica Partners Inc. 17,915 -1.05 144 25.22
2025-08-14 13F CoreCap Advisors, LLC 20,165 537.12 167 690.48
2025-07-15 13F Public Employees Retirement System Of Ohio 130,021 9.16 1,074 34.80
2025-08-14 13F Fmr Llc 1,402,672 0.68 11,600 24.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 818,442 650.60 6,769 828.40
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 24,684 -87.62 204 -84.71
2025-07-23 13F Shell Asset Management Co 23,200 2.20 0
2025-08-14 13F Balyasny Asset Management Llc 363,057 -17.94 3,002 1.45
2025-08-08 13F Cetera Investment Advisers 448,622 7.20 3,710 32.55
2025-08-08 13F Cetera Investment Advisers Call 15,100 -59.73 31 -30.23
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 19,249 110
2025-08-27 13F/A Brinker Capital Investments, LLC 24,914 3.95 206 28.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 113,915 0.05 942 21.86
2025-08-05 13F Bank of New York Mellon Corp 12,903 3.16 107 27.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 335,254 -23.92 2,769 -5.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 148,927 17.14 1,230 44.88
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 277,084 2.77 2,289 26.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 280,247 -3.42 2,318 19.37
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 464,798 0.83 2,903 10.51
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 100 1
2025-08-14 13F D. E. Shaw & Co., Inc. 602,263 -89.74 4,983 -87.31
2025-08-15 NP MBEQX - M International Equity Fund 9,374 0.00 78 24.19
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 79,050 13.09 654 39.83
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 380,066 2,166
2025-08-14 13F D. E. Shaw & Co., Inc. Put 318,100 199.25 2,631 269.90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 230,000 -15.75 1,902 4.16
2025-08-14 13F Toronto Dominion Bank 42,579 9.66 352 35.91
2025-08-15 13F Tower Research Capital LLC (TRC) 4,162 103.62 34 161.54
2025-08-14 13F Toronto Dominion Bank Put 4,500 -54.55 37 -43.94
2025-08-14 13F Toronto Dominion Bank Call 7,100 -95.25 59 -94.19
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 2,725 0.00 0
2025-07-29 13F Regions Financial Corp 28,587 21.20 236 50.32
2025-08-06 13F Csenge Advisory Group 10,000 0.00 62 -6.15
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,327 0.00 11 25.00
2025-07-22 13F Coastal Investment Advisors, Inc. 608,012 19.35 5,028 47.54
2025-08-14 13F Toroso Investments, LLC 18,433,836 5.07 152,448 29.89
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 15,000 0.00 124 24.00
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 13,576,621 -11.17 112,279 9.81
2025-08-12 13F Tradition Wealth Management, LLC 12,575 104
2025-08-13 13F Jones Financial Companies Lllp 503 -18.48 4 0.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 19,543 162
2025-08-11 13F Vanguard Group Inc 17,310,840 19.59 143,264 48.05
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 656,702 -14.64 4,045 -2.25
2025-08-08 13F Geode Capital Management, Llc 240,083 12.44 1,994 38.28
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 17,316 99
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 37,395 356.20 230 422.73
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP AGMI - Themes Silver Miners ETF 5,811 44.41 48 84.62
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 11,578 0.00 96 23.38
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,382 0.00 45 22.22
2025-08-15 13F Great West Life Assurance Co /can/ 158,635 222.75 1
2025-08-14 13F Scientech Research LLC 67,881 0.37 561 24.12
2025-08-13 13F FORA Capital, LLC 340,695 1,216.24 2,818 1,528.32
2025-08-14 13F Millennium Management Llc Put 356,800 -39.63 2,951 -25.37
2025-08-14 13F Millennium Management Llc 2,789,623 109.65 23,070 159.16
2025-07-24 13F Total Wealth Planning & Management, Inc. 57,452 5.70 475 30.85
2025-08-12 13F Catalyst Funds Management Pty Ltd 100,900 834
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. Call 10,000 9,900.00 113
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Millennium Management Llc Call 351,600 37.34 2,908 69.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 32,754,264 -12.17 271 8.43
2025-08-14 13F Moneta Group Investment Advisors Llc 41,535 0.00 343 23.83
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 42,400 184.56 351 253.54
2025-08-13 13F MYDA Advisors LLC 100,000 827
2025-08-14 13F Two Sigma Securities, Llc 43,326 41.05 358 74.63
2025-07-16 13F American National Bank 7,970 66
2025-08-13 13F Amundi 1,300,296 -12.08 11,066 16.18
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 18,283 104
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 93 -99.69 1 -100.00
2025-03-26 NP DFSTX - U.s. Small Cap 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 298,809 1,703
2025-07-28 13F Sage Advisors, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,138,900 68.78 9,419 108.64
2025-08-13 13F Walleye Trading LLC Put 982,400 14.87 8,124 42.00
2025-07-08 13F Parallel Advisors, LLC 1,465 -61.38 12 -52.00
2025-08-11 13F HighTower Advisors, LLC 42,338 -36.69 350 -21.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 40 0.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 22,400 185
2025-08-12 13F Aigen Investment Management, Lp 32,611 59.69 270 97.79
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 35,840 296
2025-07-16 13F Signaturefd, Llc 21,267 -12.76 176 7.36
2025-08-11 13F Citigroup Inc 95,542 -77.13 789 -71.74
2025-08-14 13F Investment Management Corp of Ontario 25,914 -4.07 214 18.89
2025-08-12 13F Entruity Wealth, LLC 25,713 0.00 213 23.26
2025-08-14 13F Verition Fund Management LLC Put 263,900 2,182
2025-08-14 13F Verition Fund Management LLC Call 39,500 327
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 336,357 11.08 2,101 21.74
2025-08-13 13F Hsbc Holdings Plc 148,655 -46.67 1,226 -34.86
2025-08-14 13F Verition Fund Management LLC 63,051 -49.81 521 -37.98
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 8,115,057 524.17 67,112 671.66
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 65,632 -9.26 405 4.65
2025-08-14 13F Atomi Financial Group, Inc. 51,621 427
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3,277 0.00 27 28.57
2025-08-08 13F SBI Securities Co., Ltd. 22,357 6.08 185 31.43
2025-08-12 13F Swiss National Bank 839,280 5.73 6,919 30.30
2025-07-23 13F Kingswood Wealth Advisors, Llc 15,000 0.00 124 24.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 89,201 13.20 738 39.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 200 0.00 2 0.00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 444,650 2.98 3,677 27.32
2025-08-14 13F Integrated Wealth Concepts LLC 10,316 85
2025-08-12 13F Zacks Investment Management 11,692 97
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 3,871,753 21.78 32,043 50.77
2025-07-25 13F JustInvest LLC 15,108 5.15 125 29.17
2025-08-14 13F Qube Research & Technologies Ltd 14,000 116
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,701 0.00 1,062 9.82
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 168 0.00 1
2025-03-26 NP DFQTX - U.s. Core Equity 2 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 218,218 1,244
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,044 12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,529,300 15.91 12,665 43.57
2025-07-28 13F Td Asset Management Inc 2,920,871 17.17 24,125 44.78
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 33,813 193
2025-08-19 13F Marex Group plc 27,108 224
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 104,823 0.00 867 23.54
2025-07-29 13F Tradewinds Capital Management, LLC 740 0.00 6 50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,914,253 -6.32 32,363 15.76
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 23,703 135
2025-08-14 13F Ubs Asset Management Americas Inc 366,857 -69.26 3,034 -62.02
2025-08-12 13F Charles Schwab Investment Management Inc 868,569 22.85 7,174 51.83
2025-08-18 13F/A National Bank Of Canada /fi/ Put 444 149.44 367 211.02
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 5,065 29
2025-08-11 13F TD Waterhouse Canada Inc. 473,288 1,406.52 3,946 1,806.28
2025-08-27 13F/A Squarepoint Ops LLC 205,550 79.50 1,700 121.80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 3,700 0.00 31 25.00
2025-08-27 13F/A Squarepoint Ops LLC Call 89,400 739
2025-08-27 13F/A Squarepoint Ops LLC Put 251,600 21.72 2,081 50.51
2025-08-15 13F Kestra Advisory Services, LLC 46,182 74.11 382 115.25
2025-08-06 13F Paragon Capital Management Inc 10,000 0.00 83 24.24
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,313 80.74 64 110.00
2025-07-14 13F AdvisorNet Financial, Inc 2,927 18.17 24 50.00
2025-07-18 13F La Banque Postale Asset Management SA 59,172 -48.71 489 -36.58
2025-08-11 13F Delta Asset Management Llc/tn 2,400 20
2025-08-14 13F CIBC World Markets Inc. 357,379 223.77 2,960 300.95
2025-07-28 13F Cypress Wealth Services, LLC 23,993 0.00 198 23.75
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,223,623 18.53 18,389 46.53
2025-08-13 13F Mackenzie Financial Corp 1,420,322 157.95 11,762 219.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 308,299 0.00 1,930 9.79
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 100 -50.00 0
2025-08-12 13F NFP Retirement, Inc. 32,000 0.00 265 23.36
2025-08-13 13F HAP Trading, LLC Put 26,900 10
2025-08-13 13F HAP Trading, LLC Call 263,800 2.93 243 42.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,762 -20.69 271 -2.17
2025-08-14 13F Wealth Preservation Advisors, LLC 2,576 0.00 21 23.53
2025-08-18 13F/A National Bank Of Canada /fi/ 1,298,213 17.96 10,727 45.81
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-07-31 13F City State Bank 100 0.00 1
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 18,653 -2.43 154 21.26
2025-08-12 13F Entropy Technologies, LP 87,492 -74.57 724 -68.58
2025-08-14 13F Goldman Sachs Group Inc 4,985,618 48.45 41,231 83.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,968 160
2025-08-14 13F Goldman Sachs Group Inc Put 120,000 0.00 992 23.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9,430 -79.12 78 -79.36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,100 7.89 26 19.05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17,455 67.80 144 108.70
2025-08-12 13F American Century Companies Inc 304,382 -9.94 2,518 11.37
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 637,865 0.00 3,993 9.85
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 1,202,325 0.00 7,418 14.90
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 163 1
2025-08-14 13F Man Group plc 152,764 617.84 1,263 789.44
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 95,259 25.29 788 54.92
2025-08-29 NP Gdl Fund 178,500 -200.00 1,476 -223.62
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 237,300 -34.50 1,962 -19.03
2025-07-23 13F/A Euro Pacific Asset Management, LLC 41,247 0.02 0
2025-07-07 13F First Community Trust Na 128 0.00 1
2025-08-14 13F UBS Group AG 3,634,029 -40.42 30,053 -26.35
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 153,164 18.18 1,265 46.07
2025-08-04 13F Wolverine Asset Management Llc 861,015 57.41 7,121 94.59
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 978 18.12 809 46.29
2025-07-21 13F Andina Capital Management, LLC 16,100 133
2025-08-19 13F Newbridge Financial Services Group, Inc. 51,421 425
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 215,834 1,785
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 8,135 446.71 51 525.00
2025-08-05 13F Sigma Planning Corp 16,882 12.32 140 39.00
2025-08-14 13F Raymond James Financial Inc 583,557 26.48 4,826 56.38
2025-08-13 13F IAG Wealth Partners, LLC 765 0.00 6 20.00
2025-08-18 13F Wolverine Trading, Llc 233,195 64.40 1,870 95.20
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 605,400 6.47 4,855 26.33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 343,900 16.81 2,758 38.59
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 6,564 -24.66 54 -6.90
2025-08-13 13F/A StoneX Group Inc. 14,300 73
2025-08-12 13F Jpmorgan Chase & Co 3,519,572 89.03 29,107 133.67
2025-08-12 13F Rhumbline Advisers 6,863 0.00 57 24.44
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 27,632 -18.25 229 0.88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20,599 -43.25 127 -34.54
2025-08-01 13F Brookwood Investment Group LLC Call 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 400 0.00 2 0.00
2025-08-14 13F FIL Ltd Put 6,565,000 0.00 54,293 23.62
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 14,776,190 -15.16 122,199 4.88
2025-06-27 NP SIL - Global X Silver 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 7,337,976 8,121.82 45,740 8,903.74
2025-07-31 13F Oppenheimer & Co Inc 12,655 7.66 105 33.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 166,611 1,127.34 1,378 1,430.00
2025-03-26 NP DFVEX - U.s. Vector 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 28,639 163
2025-07-28 13F Kiker Wealth Management, LLC 1,300 85.71 11 150.00
2025-08-18 13F Geneos Wealth Management Inc. 135,227 33.03 1,118 64.41
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 200 2
2025-08-18 13F/A Nomura Holdings Inc 22,864 -89.16 189 -86.61
2025-08-18 13F/A Nomura Holdings Inc Call 40,200 332
2025-08-11 13F Parametrica Management Ltd 11,125 92
2025-03-26 NP DFEOX - U.s. Core Equity 1 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 240,296 1,370
2025-08-14 13F IHT Wealth Management, LLC 103,545 -34.57 856 -19.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106,620 -19.22 1
2025-07-31 13F Quest Partners LLC 4,352 0.00 36 20.69
2025-08-01 13F Chilton Capital Management Llc 2,850 0.00 24 21.05
2025-08-13 13F Luminist Capital LLC 1,600 13
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 34,248 28.73 214 41.72
2025-07-30 13F D.a. Davidson & Co. 75,045 12.79 621 39.33
2025-08-07 13F Profund Advisors Llc 35,762 -1.63 296 21.40
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-06 13F Financial Sense Advisors, Inc. Call 669
2025-07-31 13F Caitong International Asset Management Co., Ltd 590 264.20 5 300.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,249 0.00 10 25.00
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 95,694 -2.40 791 20.76
2025-08-14 13F Royal Bank Of Canada 3,003,775 397.16 24,840 514.55
2025-08-04 13F Creekmur Asset Management LLC 2 0.00 0
2025-08-12 13F Legal & General Group Plc 769,422 21.98 6,355 50.74
2025-08-14 13F Bank Of America Corp /de/ Put 536,100 51.53 4,434 87.36
2025-07-24 13F Blair William & Co/il 12,074 -7.63 100 13.79
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 260,000 0.00 2,150 23.63
2025-08-14 13F Bank Of America Corp /de/ 3,720,823 512.19 30,771 656.79
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 19,636 -2.17 162 20.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 15,000 0.00 124 24.00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-15 13F West Oak Capital, LLC 29 0.00 0
2025-06-26 NP CVAR - Cultivar ETF 61,596 0.92 386 10.95
2025-08-08 13F Hartland & Co., LLC 6,000 0.00 50 22.50
2025-08-14 13F Synovus Financial Corp 36,553 -8.28 302 13.53
2025-08-14 13F Group One Trading, L.p. 841,688 -4.78 6,961 17.71
2025-08-14 13F Group One Trading, L.p. Call 890,000 49.00 7,360 84.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70,418 0.00 439 8.96
2025-08-08 13F Keebeck Alpha, LP 11,630 96
2025-08-14 13F Group One Trading, L.p. Put 1,136,600 4.96 9,400 29.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-08-05 13F Financial Sense Advisors, Inc. 93,007 176.26 769 241.78
2025-08-14 13F Macquarie Group Ltd 15,753 130
2025-07-28 13F Harbour Investments, Inc. 23,696 7.34 196 32.65
2025-08-13 13F Jump Financial, LLC 2,438,392 10,224.30 20,166 12,662.66
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 2,106 0.00 17 21.43
2025-08-04 13F Municipal Employees' Retirement System of Michigan 6,151,289 -13.65 51 6.38
2025-08-13 13F ExodusPoint Capital Management, LP 260,500 -18.57 2 0.00
2025-08-11 13F Private Advisor Group, LLC 121,389 -2.32 1,004 20.70
2025-07-29 13F Mountain Capital Investment Advisors, Inc 23,735 19.73 198 60.98
2025-08-13 13F Northwest & Ethical Investments L.P. 37,665 47.27 312 81.87
2025-08-06 13F AE Wealth Management LLC 25,681 212
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 53,281 304
2025-08-06 13F Moors & Cabot, Inc. 34,350 16.66 284 44.90
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 14,613 0.00 91 9.64
2025-07-23 13F RMG Wealth Management LLC 725 6
2025-07-22 13F IMC-Chicago, LLC Put 481,700 15.16 3,984 42.35
2025-07-22 13F IMC-Chicago, LLC Call 507,800 8.39 4,200 33.98
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 24,163 19.91 200 48.51
2025-08-13 13F Exor Capital LLP 9,964,096 2.19 82,403 26.33
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 93,854 0.00 588 9.93
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 312,049 -7.12 3 0.00
2025-08-04 13F Assetmark, Inc 119 1
2025-08-14 13F Jane Street Group, Llc Call 134,200 -54.60 1,111 -43.78
2025-08-14 13F Jane Street Group, Llc 4,960,992 11,030.54 41,086 13,687.25
2025-08-14 13F Jane Street Group, Llc Put 232,000 0.48 1,921 24.42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 23,703 9.22 196 35.17
2025-07-24 13F Us Bancorp \de\ 1,764 -19.67 15 0.00
2025-08-14 13F Caption Management, LLC Call 125,000 0.00 1,034 23.56
2025-08-14 13F Citadel Advisors Llc Put 2,756,000 -23.38 22,792 -5.28
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,094,820 -29.83 25,594 -13.25
2025-08-14 13F Voloridge Investment Management, Llc 4,619,226 6,708.00 38,201 8,332.67
2025-08-14 13F Citadel Advisors Llc 5,609,003 -22.55 46,386 -4.26
2025-07-11 13F Farther Finance Advisors, LLC 400 1,076.47 3
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 313 0.00 2 -50.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 76 0.00 1
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 158,500 20.53 1,306 48.24
2025-08-13 13F Invesco Ltd. 52,766 -52.97 436 -41.87
2025-08-05 13F Huntington National Bank 126 -94.07 1 -92.86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 85,769 -87.16 535 -87.23
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 123,500 0.32 1,020 24.09
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 100,000 100.00 626 119.65
2025-08-07 13F DJE Kapital AG 695,400 5,615
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 326,393 -5.57 2,696 16.67
2025-08-14 13F SummitTX Capital, L.P. 33,600 278
2025-08-11 13F Alps Advisors Inc 3,451,831 1,093.40 28,547 1,375.25
2025-08-07 13F PCJ Investment Counsel Ltd. 499,280 66.17 4,135 105.88
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 17,237 143
2025-08-06 13F Stone House Investment Management, LLC 100 1
2025-08-12 13F MAI Capital Management 11,000 83.33 91 125.00
2025-08-08 13F Gts Securities Llc 18,175 150
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,455,972 -0.89 11,991 21.96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 258,582 8.86 2,141 34.82
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 44,866 213.77 281 214.61
2025-08-06 13F Commonwealth Equity Services, Llc 47,720 1.58 0
2025-05-14 13F Credit Agricole S A 3,015 0.00 20 25.00
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 18,382,972 5.15 152,027 29.99
2025-08-12 13F Deutsche Bank Ag\ 74,522 6.06 616 31.06
2025-08-13 13F Pictet Asset Management Holding SA 70,760 -1.23 584 22.18
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 55,707 0.00 349 9.78
2025-08-12 13F LPL Financial LLC 752,992 32.46 6,227 63.78
2025-08-12 13F Clear Street Markets Llc Put 100,000 0.00 827 23.62
2025-08-14 13F SIG North Trading, ULC 294,129 -2.90 2,432 20.04
2025-07-02 13F Marotta Asset Management 76,500 633
2025-08-14 13F SIG North Trading, ULC Call 229,000 93.58 1,894 139.32
2025-08-14 13F SIG North Trading, ULC Put 166,500 51.50 1,377 87.21
2025-07-28 13F Corundum Trust Company, INC 12,000 0.00 99 23.75
2025-08-14 13F Canada Pension Plan Investment Board 190,500 1,578
2025-08-04 13F Wolverine Asset Management Llc Put 3,966,400 4.65 32,802 29.37
2025-08-06 13F Fox Run Management, L.l.c. 34,786 -34.33 288 -18.93
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 973,940 0.00 6,009 14.89
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 19,386 -51.95 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 253,372 1,444
2025-08-14 13F LMR Partners LLP Put 3,572,000 0.00 29,540 23.62
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 4,923,037 -38.06 40,714 -23.43
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,163 89.34 7,419 89.79
2025-08-05 13F Bank Of Montreal /can/ 2,509,133 34.17 20,779 66.19
2025-08-08 13F Creative Planning 28,837 25.33 238 55.56
2025-07-15 13F Five Pine Wealth Management 31,878 264
2025-08-05 13F Bank Of Montreal /can/ Call 573,300 23.29 4,748 52.69
2025-08-14 13F Optiver Holding B.V. 52 -99.41 0 -100.00
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 159,657 18.09 1,319 45.96
2025-07-17 13F Sound Income Strategies, LLC 10 0.00 0
2025-07-09 13F Lincoln Capital Corp 34,300 0.00 284 23.58
2025-08-13 13F Russell Investments Group, Ltd. 5,766 -17.52 48 2.17
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100.00 0
Other Listings
US:AG US$ 9.15
CA:AG CA$ 12.69
DE:FMV € 7.88
MX:AG1 N
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