Mga Batayang Estadistika
| Pemilik Institusional | 235 total, 228 long only, 0 short only, 7 long/short - change of 8.72% MRQ |
| Alokasi Portofolio Rata-rata | 0.3397 % - change of 11.91% MRQ |
| Saham Institusional (Jangka Panjang) | 88,237,676 (ex 13D/G) - change of 18.59MM shares 26.56% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,525,727 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
MAG Silver Corp. (US:MAG) memiliki 235 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 88,237,676 saham. Pemegang saham terbesar meliputi First Eagle Investment Management, LLC, SGGDX - First Eagle Gold Fund Class A, Van Eck Associates Corp, Glazer Capital, Llc, Goldman Sachs Group Inc, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Balyasny Asset Management Llc, Alpine Associates Management Inc., and GDXJ - VanEck Vectors Junior Gold Miners ETF .
Struktur kepemilikan institusional MAG Silver Corp. (NYSEAM:MAG) 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 4, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 11.97 / share. This represents a decline of 100.00% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | VAN ECK ASSOCIATES CORP | 9,214,636 | 7,533,470 | -18.24 | 7.29 | -18.64 | ||
| 2025-07-15 | BlackRock Portfolio Management LLC | 8,410,973 | 6,801,625 | -19.13 | 6.60 | -18.52 | ||
| 2025-06-03 | Fresnillo plc | 2,374,853 | 2.30 | |||||
| 2025-02-12 | First Eagle Investment Management, LLC | 5,353,255 | 7,839,793 | 46.45 | 7.60 | 46.44 | ||
| 2025-02-07 | BlackRock, Inc. | 2 | 0.00 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 2,354,642 | -9.27 | 49,754 | 25.47 | ||||
| 2025-05-27 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 130,793 | -0.37 | 1,990 | 11.55 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 5,642 | 106 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 78,000 | 0.00 | 1,648 | 38.37 | ||||
| 2025-08-21 | NP | USERX - Gold and Precious Metals Fund | 125,000 | 66.67 | 2,641 | 130.45 | ||||
| 2025-08-14 | 13F | Knoll Capital Management, LLC | 170,000 | 0.00 | 3,592 | 38.31 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25 | 1 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 642,367 | 13,582 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 278,000 | -15.24 | 5,910 | 18.42 | ||||
| 2025-07-21 | 13F | Azarias Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,242,535 | 4,902.15 | 26,255 | 6,827.18 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,502 | -40.75 | 1,201 | -17.17 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 42,704 | 1,130 | ||||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 83,000 | -12.91 | 1,754 | 20.40 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 7,950 | 168 | ||||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 18,908 | 1.08 | 400 | 40.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 99,037 | 226.76 | 2 | |||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 40,969 | 0.41 | 866 | 38.84 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 14,450 | 7.43 | 305 | 48.78 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 314,486 | 6,645 | ||||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 79,150 | 1,672 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 134,664 | 12.95 | 2,845 | 56.23 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 99,958 | 0.25 | 2,119 | 39.78 | ||||
| 2025-07-24 | NP | BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 46,249 | -25.41 | 868 | -6.57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 256,360 | -0.13 | 5,417 | 38.09 | ||||
| 2025-06-25 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 477,070 | -3.66 | 7,409 | -4.78 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 20,600 | 0.00 | 313 | 12.19 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 10,864 | -51.23 | 230 | -32.65 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 20,190 | 8.48 | 427 | 50.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 8,400 | 133.33 | 177 | 221.82 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 177,300 | 60.31 | 3,746 | 121.79 | |||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 424,990 | -3.89 | 8,980 | 32.92 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,049,503 | 1,286.34 | 22,176 | 1,818.25 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 81,883 | 0.00 | 1,740 | 39.68 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 155 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 10,000 | 211 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 94,928 | 2,006 | ||||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F | Marex Group plc | 15,000 | 319 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20,534 | 434 | ||||||
| 2025-03-12 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 640 | 0.00 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 120,596 | 3 | ||||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 88,443 | 1,880 | ||||||
| 2025-08-07 | 13F | Bck Capital Management Lp | 78,000 | 1,648 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 958,878 | 20,261 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 402,242 | 8,542 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,050 | 0.00 | 22 | 69.23 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 31,554 | 94.06 | 671 | 171.26 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,180,673 | 295.02 | 67,208 | 446.27 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 1,472 | 3.15 | 31 | 47.62 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 3,000 | -75.41 | 64 | -65.95 | |||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 1,117 | 0.00 | 17 | -5.88 | ||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 72,733 | -73.04 | 1,545 | -62.37 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 201,289 | 4,253 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 605,054 | 13 | ||||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 82,523 | 11.12 | 1,744 | 53.70 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 47,165 | 0.00 | 1,002 | 39.75 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 775 | 0.00 | 16 | 45.45 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 13,724 | 290 | ||||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 46,725 | -1.57 | 991 | 37.31 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 509,404 | -7.38 | 10,780 | 28.56 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 24,000 | 0.00 | 507 | 36.66 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11,252 | 238 | ||||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 11,600 | 0.00 | 245 | 38.42 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 874,533 | -61.81 | 18,531 | -46.90 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 120,000 | -64.60 | 2,536 | -51.05 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 60,000 | 1,736 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 30,000 | 634 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 950 | 20 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 4,885 | 103 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 9,950 | -81.36 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 7,510 | -65.65 | 117 | -66.18 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 371,112 | 0.01 | 7,785 | 37.72 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10,879 | 2.58 | 230 | 41.36 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 476 | 10 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 7 | 15 | |||||
| 2025-08-14 | 13F | Orion Resource Partners LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11,900 | 9.17 | 251 | 51.20 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | 95,000 | -81.94 | 2,007 | -75.02 | ||||
| 2025-08-13 | 13F | Natixis | 190,120 | 4,031 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 54,394 | -42.73 | 1,156 | -20.00 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 562,098 | -49.64 | 11,918 | -29.80 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 125,061 | 0.00 | 2,642 | 38.20 | ||||
| 2025-05-30 | NP | Gamco Global Gold, Natural Resources & Income Trust | 302,500 | 0.00 | 4,622 | 12.35 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 125,000 | 66.67 | 2,641 | 130.45 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 324,804 | 6,093 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 27,987 | 65.05 | 592 | 129.07 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 260,400 | -81.39 | 5,536 | -74.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 35,169 | 199.92 | 1 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cnh Partners Llc | 1,445,955 | 30,553 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 28,537 | 0.06 | 605 | 39.72 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 3,154,818 | -14.94 | 66,661 | 17.63 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 30,765 | 18.51 | 650 | 64.14 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,819 | 0.00 | 75 | -2.63 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 790 | 460.28 | 17 | 700.00 | ||||
| 2025-08-29 | NP | Gdl Fund | 20,000 | 423 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 20,534 | 434 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 408,500 | -35.34 | 8,632 | -10.59 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 29,612 | -7.36 | 626 | 28.07 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 4,300 | 72.00 | 91 | 136.84 | ||||
| 2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 5,951 | 112 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 200 | 4 | ||||||
| 2025-08-26 | NP | EKWAX - Wells Fargo Precious Metals Fund Class A | 275,000 | 22.22 | 5,842 | 70.72 | ||||
| 2025-08-14 | 13F | Sagefield Capital LP | 177,104 | 3,742 | ||||||
| 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 | 43,656 | -39.06 | 679 | -39.96 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 71 | -20.22 | 2 | 0.00 | ||||
| 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 | 2,297,000 | 13.86 | 35,603 | 11.91 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 541,248 | -9.16 | 11,437 | 25.63 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 28,440 | 0.41 | 601 | 38.89 | ||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 110,513 | -87.51 | 2,335 | -82.73 | ||||
| 2025-08-14 | 13F | Css Llc/il | 38,155 | 806 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 147,093 | 3 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 537,042 | 482.60 | 11,348 | 705.89 | ||||
| 2025-04-29 | NP | AUERX - Auer Growth Fund | 26,000 | 0.00 | 390 | -2.26 | ||||
| 2025-07-31 | 13F | City State Bank | 740 | 0.00 | 16 | 36.36 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 156,224 | 0.80 | 2,426 | -0.37 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 520,160 | -0.31 | 11,058 | 39.33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 30,182 | 7.17 | 638 | 48.14 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 188,800 | -1.31 | 3,996 | 37.19 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SETM - Sprott Energy Transition Materials ETF | 60,130 | 24.27 | 919 | 39.51 | ||||
| 2025-08-14 | 13F | Glazer Capital, Llc | 4,308,334 | 91 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,920 | -12.73 | 62 | 22.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2,149 | 0.00 | 45 | 40.63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 75,900 | 29.08 | 1,604 | 78.51 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 104,400 | -24.29 | 2 | 0.00 | |||
| 2025-05-19 | NP | Royce Micro-cap Trust, Inc /md/ | 154,050 | 0.00 | 2,354 | 12.32 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 59,199 | 4.11 | 1,251 | 44.01 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 8,524 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 200,325 | 4,233 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 30,000 | 257.14 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 39,597 | 1 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,355,953 | 1,030.34 | 28,651 | 1,463.92 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 1,758,202 | -23.97 | 37,277 | 5.98 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,216,817 | 147.98 | 25,711 | 242.95 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 45,950 | -29.79 | 971 | -3.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 23,085 | 19.30 | 489 | 66.33 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 55,168 | 3.19 | 1,177 | 43.54 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 20,366 | -9.12 | 432 | 26.76 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 663 | 29.24 | 14 | 85.71 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 717,180 | 15,169 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 966,000 | 20,412 | ||||||
| 2025-08-25 | NP | SLVR - Sprott Silver Miners & Physical Silver ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 71,815 | -13.10 | 1,517 | 20.03 | ||||
| 2025-08-05 | 13F | Alpine Associates Management Inc. | 2,545,149 | 53,779 | ||||||
| 2025-08-06 | 13F | Omni Event Management Ltd | 561,004 | 11,854 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 605,000 | 628.92 | 12,784 | 912.92 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,293,358 | 924.67 | 27,329 | 1,317.48 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2,136 | 175.61 | 45 | 309.09 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 61,800 | 2,439 | ||||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | Gamco Natural Resources, Gold & Income Trust | 36,500 | 0.00 | 558 | 12.30 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,500 | 0 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 88 | -30.71 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,801 | -86.03 | 38 | -80.71 | ||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 94,939 | 15.10 | 1,474 | 13.73 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 264 | -89.08 | 0 | |||||
| 2025-05-29 | NP | SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class | 129,335 | -67.08 | 1,976 | -63.01 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 6,160 | 0.00 | 130 | 38.30 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 37,800 | 1,094 | ||||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,575 | 1.75 | 708 | 0.57 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 4,500 | 50.00 | 70 | 46.81 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 82,831 | 2.91 | 1,760 | 43.71 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI Global Silver and Metals Miners ETF | 632,798 | -7.78 | 11,878 | 15.47 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 10,200 | 216 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,929,391 | 19.29 | 62,109 | 66.29 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 1,500 | 32 | ||||||
| 2025-03-14 | 13F/A | Hara Capital LLC | 3,159 | -75.05 | 43 | -76.27 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 10,565 | 2,013.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 279,541 | 8.45 | 5,907 | 49.97 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 8,627 | -11.96 | 134 | -13.64 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 480,470 | 10,152 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 7,121 | 0.00 | 111 | -1.79 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,321 | 28 | ||||||
| 2025-08-27 | NP | AGMI - Themes Silver Miners ETF | 1,283 | 44.97 | 27 | 107.69 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 2,722,822 | 57,534 | ||||||
| 2025-08-21 | NP | INIVX - International Investors Gold Fund Class A | 1,053,800 | 0.00 | 22,388 | 39.67 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 685,000 | -3.52 | 14,638 | 35.91 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 1,254 | 108.65 | 26 | 188.89 | ||||
| 2025-08-14 | 13F | Kintayl Capital LP | 83,935 | 1,774 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 13,420 | -0.15 | 284 | 38.05 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 32,682 | 5.90 | 691 | 46.50 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 44 | 0.00 | 1 | |||||
| 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 | 25,900 | 0.00 | 549 | 39.69 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,029 | -26.99 | 382 | 1.87 | ||||
| 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 | 2,453 | 0.00 | 38 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 279,531 | -27.64 | 5,942 | 1.12 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 52,000 | 1,105 | |||||
| 2025-08-07 | 13F | PCJ Investment Counsel Ltd. | 218,680 | -44.20 | 4,649 | -22.04 | ||||
| 2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 7,552 | 28.28 | 118 | 25.81 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 3,350 | 71 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 73,720 | -9.97 | 1,563 | 25.54 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 7,998 | -2.20 | 170 | 36.29 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 16,758 | -13.75 | 355 | 20.34 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 12,604 | 2.91 | 267 | 43.55 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Junior Silver Miners ETF | 2,313,359 | -10.10 | 48,881 | 24.32 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 162,255 | 1,027.40 | 3,434 | 1,468.04 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1,563 | -76.79 | 33 | -67.65 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 755,358 | -8.71 | 15,961 | 26.25 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 116,097 | -75.08 | 2,453 | -65.54 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10,385 | 219 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 12,200 | -28.65 | 258 | -1.53 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 18,186 | 0.00 | 283 | -1.74 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 15,300 | -53.07 | 323 | -35.14 | |||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1,500 | -40.00 | 32 | -18.42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,015,863 | 21.39 | 42,596 | 67.87 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 88,917 | -22.90 | 1,888 | 7.58 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 50 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 562,553 | 11,887 | ||||||
| 2025-06-30 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 448,522 | 0.00 | 6,979 | -1.51 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 7,514,925 | -10.19 | 159 | 24.41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 114,266 | 22.90 | 2,414 | 70.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25,160 | -22.24 | 1 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 24,627 | -6.91 | 520 | 28.71 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 19,170 | 405 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,118 | 916.86 | 150 | 1,400.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 210,113 | -1.73 | 4,441 | 36.03 | ||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Ninepoint Partners LP | 18,000 | -58.14 | 380 | -42.16 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 5,463 | 0.00 | 115 | 38.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 27,200 | -81.78 | 575 | -74.84 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 103,080 | -64.01 | 2,178 | -50.23 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 118,999 | 2,514 | ||||||
| 2025-08-11 | 13F | Spark Investment Management LLC | 20,000 | 425 | ||||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 4,656 | 0.00 | 72 | -1.37 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 435 | 1.16 | 9 | 50.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 29,100 | -35.62 | 603 | -15.09 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 99,996 | 212.00 | 2,071 | 311.53 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 21,400 | -80.19 | 443 | -73.86 | |||
| 2025-08-05 | 13F | Huntington National Bank | 422 | 0.00 | 9 | 33.33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 114,077 | -67.04 | 2,410 | -54.43 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 27,950 | -95.27 | 591 | -93.47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 144,429 | -6.37 | 3,052 | 29.44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 121,500 | -30.21 | 2,567 | -3.50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 245,600 | -50.42 | 5,190 | -31.44 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 192,700 | 99.69 | 4,072 | 176.19 | |||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 90,840 | 1,919 | ||||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 34,022 | 0.00 | 529 | -1.49 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 100,100 | 149.63 | 2,115 | 245.59 | |||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 750 | 0.00 | 16 | 36.36 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 101,200 | -37.30 | 2,138 | -13.30 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 2,313,359 | -10.10 | 48,881 | 24.32 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SGGDX - First Eagle Gold Fund Class A | 7,541,500 | 0.00 | 117,121 | -1.18 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 200 | 0.00 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 21,900 | 37.63 | 463 | 90.12 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 143,688 | 0.00 | 3,036 | 38.31 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 6,071 | 1.67 | 0 | |||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 30,725 | -6.96 | 652 | 76.90 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 7,799,692 | 0.11 | 165,808 | 39.88 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 321,870 | 6,801 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 10,166 | -46.33 | 215 | -25.95 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 10,000 | 211 | ||||||
| 2025-08-11 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 116,650 | 2,465 | ||||||
| 2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 33,918 | -41.44 | 718 | -18.80 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Gold Fund Class S | 99,800 | -3.76 | 2,120 | 34.43 |
