AG / First Majestic Silver Corp. - Kepemilikan Institusional - Pembeli

First Majestic Silver Corp.
US ˙ NYSE ˙ CA32076V1031

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Majestic Silver Corp. meliputi DJE Kapital AG, DFAC - Dimensional U.S. Core Equity 2 ETF, DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Verition Fund Management LLC, DFAS - Dimensional U.S. Small Cap ETF, DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class, DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class, MYDA Advisors LLC, Marotta Asset Management, SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF, DFAT - Dimensional U.S. Targeted Value ETF, Atomi Financial Group, Inc., Verition Fund Management LLC, Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, SummitTX Capital, L.P., Five Pine Wealth Management, DFVEX - U.s. Vector Equity Portfolio - Institutional Class, MNCSX - Mercer Non-US Core Equity Fund Class I, dan Marex Group plc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 23,703 135
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
2025-07-09 13F Veracity Capital LLC 23,241 5.27 192 30.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 170,700 359.22 1,412 468.95
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
2025-03-28 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
2025-08-27 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
2025-07-28 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
2025-08-11 13F Delta Asset Management Llc/tn 2,400 20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,666,756 74.21 112,880 115.27
2025-08-14 13F CIBC World Markets Inc. 357,379 223.77 2,960 300.95
2025-08-15 13F Morgan Stanley 2,223,623 18.53 18,389 46.53
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
2025-08-13 13F Mackenzie Financial Corp 1,420,322 157.95 11,762 219.62
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 3,235,997 1,018.78 26,762 1,283.00
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
2025-08-13 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
2025-08-18 13F/A National Bank Of Canada /fi/ 1,298,213 17.96 10,727 45.81
2025-05-30 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 71,088 475
2025-08-14 13F Goldman Sachs Group Inc 4,985,618 48.45 41,231 83.52
2025-07-25 13F Cwm, Llc 5,114 57.16 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,968 160
2025-08-14 13F Engineers Gate Manager LP 398,601 97.10 3,296 143.79
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
2025-08-13 13F Walleye Capital LLC Put 175,600 146.98 1,452 205.68
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
2025-03-26 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
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
2025-08-14 13F Man Group plc 152,764 617.84 1,263 789.44
2025-07-30 13F FNY Investment Advisers, LLC 5,000 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 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
2025-07-23 13F/A Euro Pacific Asset Management, LLC 41,247 0.02 0
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
2025-08-28 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
2025-08-18 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
2025-08-07 13F Allworth Financial LP 5,162 0.02 43 31.25
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
2025-08-18 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
2025-08-15 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
2025-08-18 13F Wolverine Trading, Llc Put 343,900 16.81 2,758 38.59
2025-08-13 13F/A StoneX Group Inc. 14,300 73
2025-08-12 13F Franklin Resources Inc 25,940 12.76 215 39.87
2025-08-14 13F Peak6 Llc Call 2,151,600 84.94 17,794 128.61
2025-08-12 13F Jpmorgan Chase & Co 3,519,572 89.03 29,107 133.67
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
2025-06-27 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
2025-06-26 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 Cresset Asset Management, LLC 23,624 195
2025-08-12 13F CIBC Private Wealth Group, LLC 2,698 5,296.00 22
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
2025-08-05 13F Simplex Trading, Llc Call 1,019,400 38.32 8 100.00
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
2025-07-28 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
2025-08-05 13F Simplex Trading, Llc Put 1,060,900 10.09 9 33.33
2025-08-06 13F Legacy Investment Solutions, LLC 200 2
2025-08-18 13F/A Nomura Holdings Inc Call 40,200 332
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,334,147 964.49 19,303 1,216.71
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
2025-08-28 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
2025-05-15 13F Oxford Asset Management Llp 28,673 107.75 192 135.80
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
2025-08-13 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
2025-08-14 13F Fmr Llc 1,402,672 0.68 11,600 24.46
2025-07-30 13F D.a. Davidson & Co. 75,045 12.79 621 39.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 818,442 650.60 6,769 828.40
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
2025-07-23 13F Shell Asset Management Co 23,200 2.20 0
2025-08-08 13F Cetera Investment Advisers 448,622 7.20 3,710 32.55
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
2025-08-14 13F Royal Bank Of Canada 3,003,775 397.16 24,840 514.55
2025-08-12 13F Legal & General Group Plc 769,422 21.98 6,355 50.74
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
2025-08-14 13F Bank Of America Corp /de/ Put 536,100 51.53 4,434 87.36
2025-08-05 13F Bank of New York Mellon Corp 12,903 3.16 107 27.71
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
2025-06-26 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 Bank Of America Corp /de/ 3,720,823 512.19 30,771 656.79
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 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
2025-06-26 NP CVAR - Cultivar ETF 61,596 0.92 386 10.95
2025-08-14 13F Group One Trading, L.p. Call 890,000 49.00 7,360 84.23
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
2025-07-29 13F Regions Financial Corp 28,587 21.20 236 50.32
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
2025-07-22 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
2025-08-12 13F Tradition Wealth Management, LLC 12,575 104
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
2025-08-19 13F National Asset Management, Inc. 19,543 162
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
2025-08-11 13F Vanguard Group Inc 17,310,840 19.59 143,264 48.05
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
2025-08-08 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
2025-08-04 13F Assetmark, Inc 119 1
2025-08-14 13F Jane Street Group, Llc 4,960,992 11,030.54 41,086 13,687.25
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
2025-08-14 13F Jane Street Group, Llc Put 232,000 0.48 1,921 24.42
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 23,703 9.22 196 35.17
2025-08-27 NP AGMI - Themes Silver Miners ETF 5,811 44.41 48 84.62
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
2025-08-14 13F Voloridge Investment Management, Llc 4,619,226 6,708.00 38,201 8,332.67
2025-08-13 13F FORA Capital, LLC 340,695 1,216.24 2,818 1,528.32
2025-07-11 13F Farther Finance Advisors, LLC 400 1,076.47 3
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
2025-07-24 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
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 42,400 184.56 351 253.54
2025-07-31 13F PKO Investment Management Joint-Stock Co 158,500 20.53 1,306 48.24
2025-08-13 13F MYDA Advisors LLC 100,000 827
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
2025-08-14 13F Two Sigma Securities, Llc 43,326 41.05 358 74.63
2025-07-16 13F American National Bank 7,970 66
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 100,000 100.00 626 119.65
2025-03-26 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
2025-08-07 13F DJE Kapital AG 695,400 5,615
2025-08-14 13F SummitTX Capital, L.P. 33,600 278
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
2025-08-11 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
2025-08-14 13F Point72 (DIFC) Ltd 17,237 143
2025-08-13 13F Walleye Trading LLC Call 1,138,900 68.78 9,419 108.64
2025-08-06 13F Stone House Investment Management, LLC 100 1
2025-08-13 13F Walleye Trading LLC Put 982,400 14.87 8,124 42.00
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 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 258,582 8.86 2,141 34.82
2025-07-31 13F Cardinal Point Capital Management, ULC 22,400 185
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
2025-08-12 13F Aigen Investment Management, Lp 32,611 59.69 270 97.79
2025-08-12 13F J.w. Cole Advisors, Inc. 35,840 296
2025-08-06 13F Commonwealth Equity Services, Llc 47,720 1.58 0
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 18,382,972 5.15 152,027 29.99
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
2025-08-12 13F Deutsche Bank Ag\ 74,522 6.06 616 31.06
2025-08-13 13F Renaissance Technologies Llc 8,115,057 524.17 67,112 671.66
2025-08-12 13F LPL Financial LLC 752,992 32.46 6,227 63.78
2025-08-14 13F Atomi Financial Group, Inc. 51,621 427
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
2025-07-02 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
2025-08-14 13F Canada Pension Plan Investment Board 190,500 1,578
2025-07-28 13F RFG Advisory, LLC 89,201 13.20 738 39.85
2025-08-04 13F Wolverine Asset Management Llc Put 3,966,400 4.65 32,802 29.37
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
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 253,372 1,444
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
2025-06-26 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
2025-03-26 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
2025-07-15 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
2025-08-19 13F Marex Group plc 27,108 224
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
Other Listings
CA:AG CA$ 12.69
GB:0QYC CA$ 12.68
DE:FMV € 7.88
MX:AG1 N
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