SVM - Silvercorp Metals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Silvercorp Metals Inc.
US ˙ NYSEAM ˙ CA82835P1036

Mga Batayang Estadistika
Pemilik Institusional 175 total, 164 long only, 5 short only, 6 long/short - change of -2.23% MRQ
Alokasi Portofolio Rata-rata 0.1589 % - change of 19.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 111,523,045 - 51.01% (ex 13D/G) - change of 0.60MM shares 0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 410,420 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Silvercorp Metals Inc. (US:SVM) memiliki 175 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 111,613,080 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Amplify ETF Trust - Amplify Junior Silver Miners ETF, Toroso Investments, LLC, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Millennium Management Llc, SIL - Global X Silver Miners ETF, Renaissance Technologies Llc, and UBS Group AG .

Struktur kepemilikan institusional Silvercorp Metals Inc. (NYSEAM:SVM) 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 4.92 / share. Previously, on September 6, 2024, the share price was 3.39 / share. This represents an increase of 45.13% over that period.

SVM / Silvercorp 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.

SVM / Silvercorp 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)
2025-08-14 13G/A VAN ECK ASSOCIATES CORP 19,608,109 15,199,908 -22.48 6.97 -22.64
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
(%)
2025-06-26 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 170,275 636
2025-08-14 13F Two Sigma Investments, Lp 1,065,633 -43.46 4,497 -38.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,264 73
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9,713 0.00 36 20.00
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 357,773 0.00 1,510 9.03
2025-08-14 13F Eschler Asset Management LLP 238,329 1,006
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,325 -38.87 53 -26.76
2025-08-11 13F Vanguard Group Inc 187,506 -5.87 794 3.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -48,174 2.76 -204 13.33
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 38,737 -98.92 164 -98.82
2025-08-14 13F Susquehanna International Group, Llp 679,975 20.94 2,869 31.91
2025-07-25 13F Atria Wealth Solutions, Inc. 60,000 20.00 278 44.04
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 25,100 -31.79 106 -26.06
2025-08-14 13F Susquehanna International Group, Llp Put 103,100 40.46 435 53.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,821 198
2025-08-06 13F Adviser Investments LLC 26,025 0.00 110 9.00
2025-08-12 13F Virtu Financial LLC 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 92,937 0.00 366 11.28
2025-07-28 13F Td Asset Management Inc 259,708 13.74 1,098 24.77
2025-08-14 13F Group One Trading, L.p. Put 52,900 403.81 223 457.50
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 886,666 -3.38 3,742 25.08
2025-08-14 13F Group One Trading, L.p. 86,496 92.49 365 110.98
2025-08-14 13F Group One Trading, L.p. Call 22,500 476.92 95 526.67
2025-08-21 NP USERX - Gold and Precious Metals Fund 250,000 0.00 1,055 9.10
2025-07-24 13F Ronald Blue Trust, Inc. 514 -90.84 2 -90.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 80,113 82.81 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 1,083,791 114.69 4,574 134.15
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 256,125 -1.27 1,081 7.57
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 101,329 0.00 379 19.24
2025-08-13 13F Invesco Ltd. 23,204 -39.32 98 -34.01
2025-08-14 13F Balyasny Asset Management Llc 43,117 182
2025-08-11 13F Bellwether Advisors, LLC 204 0.00 1
2025-08-11 13F TD Waterhouse Canada Inc. 6,000 0.00 27 18.18
2025-07-08 13F Parallel Advisors, LLC 312 0.00 1 0.00
2025-08-14 13F Alliancebernstein L.p. 34,800 0.00 147 8.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,862,651 -48.57 12,133 -43.52
2025-08-19 13F Asset Dedication, LLC 1,043 -74.20 4 -73.33
2025-07-11 13F Caldwell Securities, Inc 5,500 0.00 23 9.52
2025-08-14 13F UBS Group AG 4,236,199 133.85 17,877 155.01
2025-08-18 13F Hollencrest Capital Management 140,900 0.00 595 8.99
2025-08-14 13F/A Zazove Associates Llc Call 103,200 99.23 181 153.52
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 8,827,883 -4.23 37,254 4.43
2025-08-14 13F/A Barclays Plc 44,889 -5.45 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,571 0.00 243 9.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,604,203 20.11 27,927 31.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,469 57
2025-08-19 13F Marex Group plc 28,200 119
2025-08-08 13F SG Americas Securities, LLC 16,657 0
2025-08-14 13F Royal Bank Of Canada 525,356 18.20 2,217 28.90
2025-08-18 13F/A National Bank Of Canada /fi/ 415,413 12.72 1,753 22.86
2025-08-14 13F Raymond James Financial Inc 115,208 235.17 486 265.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,900 -1.80 46 9.52
2025-08-13 13F Russell Investments Group, Ltd. 5,982 -11.99 25 -3.85
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 121,152 -1.15 511 7.81
2025-08-14 13F SWAN Capital LLC 200 0.00 1
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,108,200 40.80 4,677 53.51
2025-08-18 13F/A Nomura Holdings Inc 99,343 0.00 419 9.11
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0 -100.00
2025-08-14 13F 683 Capital Management, LLC 350,000 -22.22 1,477 -15.16
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 52,400 0.00 222 9.41
2025-08-14 13F Dagco, Inc. 607 0.00 3 0.00
2025-08-14 13F Cantor Fitzgerald, L. P. 16,590 70
2025-08-14 13F Ubs Asset Management Americas Inc 310,612 1.77 1,311 10.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,745 0.00 33 10.34
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,074 -44.53 41 -33.87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,145 80.53 20 100.00
2025-08-05 13F Bank Of Montreal /can/ 17,928 -13.09 76 -3.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,008,282 -21.19 16,995 -13.38
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 7,000 0.00 30 7.41
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,300 0.00 37 12.50
2025-08-12 13F Tradition Wealth Management, LLC 22,946 43.90 97 57.38
2025-07-21 13F Andina Capital Management, LLC 16,740 71
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 215,204 163.31 910 188.89
2025-07-28 13F Harbour Investments, Inc. 23,289 10.16 98 20.99
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6,611,869 -12.52 27,902 -4.61
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 1,180 0.00 5 0.00
2025-07-24 13F Blair William & Co/il 50,000 0.00 211 9.33
2025-08-12 13F Deutsche Bank Ag\ 24,013 194.93 101 225.81
2025-08-15 13F Morgan Stanley 1,704,551 78.13 7,193 94.25
2025-07-25 13F Cwm, Llc 3,750 0
2025-08-13 13F Pictet Asset Management Holding SA 32,665 0.00 138 10.40
2025-07-25 13F Welch Group, LLC 11,295 0.62 48 9.30
2025-08-12 13F CIBC Private Wealth Group, LLC 712 0.00 3 50.00
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 6,645,948 -14.86 28,046 -7.16
2025-08-13 13F Renaissance Technologies Llc 4,780,696 8.41 20,175 18.21
2025-08-11 13F Sprott Inc. 1,296,350 -4.30 5,490 4.97
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 5,148,203 13.87 19,194 35.13
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 12,770,204 -14.80 54 -8.62
2025-07-24 13F U S Global Investors Inc 1,206,666 277.08 5,092 311.31
2025-08-14 13F Smartleaf Asset Management LLC 88 0.00 0
2025-08-12 13F Swiss National Bank 418,300 -1.37 1,766 7.89
2025-07-24 13F IFP Advisors, Inc 100 0.00 0
2025-07-28 13F Cypress Wealth Services, LLC 34,122 0.00 144 8.33
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 385,717 0.00 1,441 19.30
2025-07-15 13F Ballentine Partners, LLC 11,877 50
2025-08-14 13F Jane Street Group, Llc Call 32,000 135
2025-08-12 13F BlackRock, Inc. 3,068,492 -8.21 12,949 0.10
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 50,380 -10.46 213 -2.30
2025-08-14 13F Jane Street Group, Llc 992,478 870.20 4,188 960.25
2025-08-14 13F Wells Fargo & Company/mn 11,658 -0.14 49 8.89
2025-07-15 13F Public Employees Retirement System Of Ohio 77,683 3.44 329 13.49
2025-08-13 13F Amundi 138,124 84.17 641 131.88
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 200,000 0.00 848 9.86
2025-05-14 13F Credit Agricole S A 16,000 0.00 62 27.08
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 94,059 -1.57 398 7.88
2025-07-23 13F Shell Asset Management Co 10,876 5.84 0
2025-08-07 13F Fidelis Capital Partners, LLC 50,000 0.00 232 24.73
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,752 -18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -18,559 5.60 -72 16.13
2025-08-18 13F Wolverine Trading, Llc Call 26,300 -28.92 107 -25.17
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 162,896 0.00 690 9.87
2025-08-12 13F LPL Financial LLC 77,871 -23.60 329 -16.75
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 2,000 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,364 -28.38 48 -22.95
2025-08-15 13F Kestra Advisory Services, LLC 12,653 53
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 4,109,621 42.65 17,343 55.55
2025-08-13 13F Quantbot Technologies LP 317,402 123.72 1,339 143.90
2025-08-14 13F Evergreen Capital Management Llc 25,471 0.00 107 9.18
2025-08-14 13F Citadel Advisors Llc Call 34,400 882.86 145 1,015.38
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,232 419.17 31 500.00
2025-08-14 13F Goldman Sachs Group Inc 829,325 -1.93 3,500 6.94
2025-08-14 13F Ameriprise Financial Inc 32,840 0.00 139 8.66
2025-08-14 13F New Vernon Capital Holdings II LLC 12,087 51
2025-08-14 13F IHT Wealth Management, LLC 12,700 0.00 54 8.16
2025-08-12 13F Nuveen, LLC 162,896 0.00 689 9.55
2025-08-13 13F EverSource Wealth Advisors, LLC 2,404 8.48 10 25.00
2025-08-12 13F Picton Mahoney Asset Management 95,535 0
2025-08-14 13F Quarry LP 70,524 233.86 298 266.67
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 109,133 6.13 463 16.67
2025-08-15 13F First Heartland Consultants, Inc. 11,500 0.00 49 9.09
2025-08-08 13F Geode Capital Management, Llc 123,058 5.70 519 15.85
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 219,878 -1.56 928 7.29
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 3,760 1.43 15 27.27
2025-08-13 13F Centiva Capital, LP 58,165 4.80 245 14.49
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 505,000 1,626.67 2,131 1,785.84
2025-08-12 13F Legal & General Group Plc 211,340 0.00 894 9.57
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 5,300 0.00 21 11.11
2025-08-05 13F Simplex Trading, Llc 142,602 179.72 1
2025-08-05 13F Simplex Trading, Llc Call 109,200 10,820.00 0
2025-08-14 13F Bank Of America Corp /de/ 322,576 -70.91 1,361 -68.28
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 120,582 7.53 511 18.06
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 10,023 0.23 42 10.53
2025-08-05 13F Simplex Trading, Llc Put 68,000 344.44 0
2025-08-08 13F Cetera Investment Advisers 12,277 0.00 52 8.51
2025-08-18 13F Wolverine Trading, Llc 17,015 31.64 69 38.00
2025-08-08 13F Creative Planning 32,224 3.70 136 12.50
2025-08-13 13F Jones Financial Companies Lllp 3,177 0.00 13 0.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,482 124
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -18,550 20.00 -70 43.75
2025-07-14 13F Sowell Financial Services LLC 20,000 0.00 84 9.09
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toronto Dominion Bank 6,908 29
2025-08-14 13F Toronto Dominion Bank Put 1,000 4
2025-08-14 13F Toronto Dominion Bank Call 4,000 17
2025-08-12 13F Dynamic Technology Lab Private Ltd 96,521 408
2025-08-11 13F Alps Advisors Inc 1,204,943 92.06 5,085 109.48
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 25,779 22.82 109 33.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 270,258 -3.35 1,140 5.36
2025-07-24 13F Williams & Novak, LLC 14,150 -13.72 60 -4.84
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 11,267 2.96 48 11.90
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 46,700 40.24 197 53.91
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 5,152,438 371.21 21,748 413.99
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 50,000 0.00 194 10.23
2025-08-14 13F Parvin Asset Management, LLC 211,700 0.47 893 9.57
2025-08-14 13F SIG North Trading, ULC Put 50,600 -5.07 214 3.40
2025-08-14 13F SIG North Trading, ULC 62,446 -56.83 264 -52.95
2025-08-14 13F CIBC World Markets Inc. 26,100 12.99 111 23.60
2025-08-14 13F SIG North Trading, ULC Call 87,700 -4.26 370 4.52
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 260,198 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 12,225 0.00 52 8.51
2025-08-14 13F Engineers Gate Manager LP 24,038 -48.20 101 -43.58
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 2,067,067 7.96 8,134 20.04
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 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 332,542 1,247
2025-08-06 13F Metis Global Partners, LLC 24,468 0.00 104 9.57
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 99,809 186.52 0
2025-08-14 13F Citadel Advisors Llc Put 40,600 47.10 171 61.32
2025-07-24 13F Us Bancorp \de\ 1,000 0.00 4 33.33
2025-07-30 NP AUERX - Auer Growth Fund 95,000 0.00 370 10.15
2025-08-15 13F Tower Research Capital LLC (TRC) 4,149 -77.29 18 -75.71
2025-08-07 13F Allworth Financial LP 453 2
2025-08-14 13F Colony Group, LLC 11,781 -15.85 50 -9.26
2025-08-12 13F XTX Topco Ltd 50,966 -11.62 215 -3.59
2025-08-12 13F Jpmorgan Chase & Co 69,732 294
2025-08-14 13F D. E. Shaw & Co., Inc. 183,700 278.76 779 316.04
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 11,369 3.13 48 11.90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,300,000 0.00 9,707 9.19
2025-08-04 13F Wolverine Asset Management Llc Put 104,800 89.86 442 107.51
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 8,827,883 -4.23 37,254 4.43
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 24,790 -42.17 92 -31.34
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-27 NP AGMI - Themes Silver Miners ETF 2,984 45.14 13 71.43
2025-08-14 13F Manufacturers Life Insurance Company, The 245,137 1,034
2025-08-21 NP USLUX - Holmes Macro Trends Fund 70,000 0.00 295 9.26
Other Listings
GB:0QZ2 CA$ 6.88
CA:SVM CA$ 6.82
DE:S9Y € 4.26
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