SILV - SilverCrest Metals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

SilverCrest Metals Inc.
US ˙ NYSEAM ˙ CA8283631015
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 17 total, 17 long only, 0 short only, 0 long/short - change of -71.67% MRQ
Alokasi Portofolio Rata-rata 0.1795 % - change of -55.72% MRQ
Saham Institusional (Jangka Panjang) 5,616,603 (ex 13D/G) - change of -18.39MM shares -76.61% MRQ
Nilai Institusional (Jangka Panjang) $ 56,274 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SilverCrest Metals Inc. (US:SILV) memiliki 17 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 5,616,603 saham. Pemegang saham terbesar meliputi SIL - Global X Silver Miners ETF, Mackenzie Financial Corp, IXUS - iShares Core MSCI Total International Stock ETF, IDEV - iShares Core MSCI International Developed Markets ETF, DFIS - Dimensional International Small Cap ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, FTIHX - Fidelity Total International Index Fund, Van Eck Associates Corp, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, and Dfa Investment Dimensions Group Inc - Va International Small Portfolio .

Struktur kepemilikan institusional SilverCrest Metals Inc. (NYSEAM:SILV) 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 February 14, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 7.67 / share. This represents a decline of 100.00% over that period.

SILV / SilverCrest Metals Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

SILV / SilverCrest Metals Inc. Historical Put/Call Ratio
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)
2025-03-07 13G/A VAN ECK ASSOCIATES CORP 15,226,857 13,264,907 -12.88 8.92 -14.15
2025-02-14 13G/A SPROTT INC. 9,057,078 6,231,970 -31.19 4.20 -30.00
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 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
(%)
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 12,765 116
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-15 13F Ursa Fund Management, LLC Call 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,500 0.00 16 0.00
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-05 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100.00 0
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-03-26 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 21,498 0.00 226 3.21
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-05-14 13F Visionary Wealth Advisors 0 -100.00 0 -100.00
2025-05-12 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-05-13 13F Cladis Investment Advisory, LLC 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0 -100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-03-31 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 66,432 1.25 696 4.04
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115,419 0.00 1,212 3.24
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100.00 0 -100.00
2025-05-08 13F Alpine Associates Management Inc. 0 -100.00 0 -100.00
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-24 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 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-12 13F Bard Associates Inc 0 -100.00 0 -100.00
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 37,615 0.00 0
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 120,548 0.00 1,268 3.18
2025-04-11 13F City State Bank 0 -100.00 0
2025-05-27 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 0 -100.00 0 -100.00
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-03-27 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 264,611 2.41 2,773 5.12
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Knoll Capital Management, LLC 0 -100.00 0 -100.00
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,800 0.00 19 0.00
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-13 13F American Century Companies 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 0 -100.00 0 -100.00
2025-05-13 13F Summer Road Llc 0 -100.00 0 -100.00
2025-04-01 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 3,155,830 -14.77 33,187 -12.08
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-05-09 13F Vanguard Group Inc 0 -100.00 0
2025-05-15 13F Barclays Plc 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-12 13F Citigroup Inc 0 -100.00 0 -100.00
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-03-27 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 159,070 18.37 1,667 21.52
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0 -100.00
2025-05-15 13F PenderFund Capital Management Ltd. 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-15 13F Amundi 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-13 13F UBS Group AG 0 -100.00 0 -100.00
2025-05-02 13F/A Mackenzie Financial Corp 1,671,128 24.94 15,225 22.67
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 -100.00 0 -100.00
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP AGMI - Themes Silver Miners ETF 0 -100.00 0 -100.00
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-03-14 13F/A Hara Capital LLC 450 -30.77 4 -33.33
2025-05-06 13F Lane Generational LLC 0 -100.00 0 -100.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 0 -100.00 0 -100.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-05-29 NP MRJIX - Real Assets Portfolio Class I 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Ingalls & Snyder Llc 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
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 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
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 0 -100.00 0 -100.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Yakira Capital Management, Inc. Call 0 -100.00 0
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-05-14 13F Sprott Inc. 0 -100.00 0
2025-08-14 13F Impact Asset Management GmbH 0 -100.00 0
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0 -100.00
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-05-16 13F/A Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-14 13F SIG North Trading, ULC Call 0 -100.00 0 -100.00
2025-05-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-05-14 13F SIG North Trading, ULC Put 0 -100.00 0 -100.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-04-15 13F NewGen Asset Management Ltd 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 0.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-03-26 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 16,267 0.00 171 3.03
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0 -100.00
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-03-28 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 9,412 -15.90 99 -13.27
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-05-14 13F Anson Funds Management LP 0 -100.00 0
2025-04-29 13F Oppenheimer & Close, LLC 0 -100.00 0 -100.00
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0 -100.00
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-02 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
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