SA N - Seabridge Gold Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Seabridge Gold Inc.
MX ˙ BMV ˙ CA8119161054
Grundlæggende statistik
Institutionelle ejere 211 total, 197 long only, 0 short only, 14 long/short - change of 7,86% MRQ
Gennemsnitlig porteføljeallokering 0.1661 % - change of -24,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.615.630 - 70,95% (ex 13D/G) - change of -0,15MM shares -0,67% MRQ
Institutionel værdi (lang) $ 1.010.895 USD ($1000)
Institutionelt ejerskab og aktionærer

Seabridge Gold Inc. (MX:SA N) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,615,630 aktier. Største aktionærer omfatter Van Eck Associates Corp, Kopernik Global Investors, LLC, Toroso Investments, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, Vanguard Group Inc, CIBC World Markets Inc., Ontario Teachers Pension Plan Board, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, and Raymond James Financial Inc .

Seabridge Gold Inc. (BMV:SA N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:SA N / Seabridge Gold Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-29 13F UMA Financial Services, Inc. 3.000 0,00 89 22,22
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-13 13F New Harbor Financial Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.200 0,00 17 30,77
2026-01-29 13F UBS Group AG 212.085 -13,85 6.276 5,57
2025-10-31 13F Chilton Capital Management Llc 3.400 0,00 82 67,35
2025-10-31 13F CIBC Asset Management Inc 74.958 2,31 1.806 69,80
2025-11-14 13F Crawford Fund Management, LLC 416.418 -12,59 10.056 45,38
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 7.935 235
2025-11-14 13F Summit Financial, LLC 160.052 0,03 3.865 66,38
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.245 9,98 30 87,50
2026-01-27 13F TD Waterhouse Canada Inc. 3.950 -1,25 117 17,17
2025-11-05 13F Alps Advisors Inc 545.906 6,31 13.184 76,81
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.422.848 0,00 21.770 23,13
2025-11-14 13F Peak6 Llc Put 36.000 869
2025-09-25 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 8.910 0,00 137 23,64
2025-09-25 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 227.015 195,65 3.478 196,17
2025-11-14 13F Peak6 Llc Call 187.100 4.518
2026-01-07 13F Hilltop National Bank 187 6
2025-11-14 13F National Bank Of Canada /fi/ 283.638 192,27 6.802 392,11
2026-01-21 13F Flagship Harbor Advisors, Llc 252 7
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 11.100 -8,26 268 52,57
2025-11-14 13F Federation des caisses Desjardins du Quebec 600 0,00 14 75,00
2025-11-05 13F MCF Advisors LLC 65 0,00 2
2026-02-03 13F We Are One Seven, LLC Call 4.000 0,00 118 22,92
2026-01-26 13F Key Capital Management, INC 100 3
2026-02-03 13F We Are One Seven, LLC 51.881 -5,25 1.535 16,11
2025-11-14 13F Trexquant Investment LP 59.058 1.426
2025-11-13 13F Sei Investments Co 137.647 -45,31 3.324 -9,03
2025-10-29 13F Root Financial Partners, LLC 5.000 121
2025-11-14 13F Stansberry Asset Management, Llc 41.526 14,93 1.003 91,22
2026-02-04 13F LRI Investments, LLC 442 0,00 13 30,00
2025-11-12 13F BlackRock, Inc. 356.360 2,18 8.606 69,98
2025-11-12 13F Quantbot Technologies LP 54.171 196,05 1.308 393,58
2025-11-14 13F Luminist Capital LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 4.000 118
2026-02-03 13F Privium Fund Management B.V. 23.756 -50,99 703 -40,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 3.000 89
2026-01-30 13F Us Bancorp \de\ 679 0,00 20 25,00
2025-11-14 13F Public Employees Retirement System Of Ohio 34.906 57,38 843 162,31
2025-11-10 13F Bleakley Financial Group, LLC 122.561 41,71 2.960 135,78
2025-11-13 13F Beaird Harris Wealth Management, LLC 524 0,00 13 71,43
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 587.200 -9,94 14.181 49,78
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 149.986 0,00 2.178 24,40
2025-11-24 13F CIBC Private Wealth Group, LLC 456 11
2026-01-16 13F Ronald Blue Trust, Inc. 1.654 0,00 49 23,08
2026-02-06 13F EverSource Wealth Advisors, LLC 97 0,00 3 0,00
2025-11-12 13F Nuveen, LLC 59.493 0,00 1.435 66,67
2025-11-17 13F Great West Life Assurance Co /can/ 6.346 0,00 0
2025-11-12 13F Aviso Financial Inc. 50 0,00 1
2026-02-03 13F/A Bank Of America Corp /de/ 513.534 65,84 12.402 175,82
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 198.407 77,33 5.871 117,25
2026-01-16 13F FNY Investment Advisers, LLC 19.209 50,07 1
2026-01-29 13F IMC-Chicago, LLC Put 273.400 144,54 8.090 199,70
2026-01-16 13F FNY Investment Advisers, LLC Call 305 0
2026-01-29 13F IMC-Chicago, LLC Call 326.500 33,37 9.661 63,44
2025-11-14 13F Rockefeller Capital Management L.P. 700 17
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 15.064 3,59 447 27,71
2025-11-14 13F Susquehanna International Group, Llp Call 330.100 -13,18 7.972 44,40
2025-11-14 13F Susquehanna International Group, Llp Put 256.800 -40,07 6.202 -0,32
2025-11-14 13F Susquehanna International Group, Llp 1.202.300 127,78 29.036 278,85
2025-11-14 13F IHT Wealth Management, LLC 15.435 2,66 373 70,64
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 3.792 -20,90 92 31,88
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 2.731.868 -14,58 39.667 6,28
2026-01-30 13F BancorpSouth Bank 7.246 214
2025-10-22 13F David R. Rahn & Associates Inc. 10.300 0,00 249 66,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.245 898
2025-11-14 13F Creative Planning 28.462 3,80 687 72,61
2025-11-14 13F Evelyn Partners Asset Management Ltd 1.500 0,00 36 71,43
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank 1.002.322 -0,09 24.172 65,87
2026-01-08 13F Fermata Advisors, LLC 7.014 -17,43 208 0,98
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 513.521 8,29 7.456 34,76
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 594 725,00 18 1.600,00
2025-11-14 13F SIG North Trading, ULC Call 65.000 60,89 1.570 167,75
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 451.790 -0,27 10.911 65,88
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. Call 2 0
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.502 666
2026-02-05 13F Northwestern Mutual Wealth Management Co 8.291 176,37 306 323,61
2025-11-14 13F Wolverine Trading, Llc 24.757 586
2025-11-14 13F SIG North Trading, ULC Put 11.800 -13,24 285 44,16
2025-11-14 13F Wolverine Trading, Llc Call 370.300 19,99 8.772 101,89
2025-11-14 13F SIG North Trading, ULC 39.917 -8,27 964 52,61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-13 13F Swiss National Bank 157.200 1,95 3.794 70,09
2025-11-14 13F Wolverine Trading, Llc Put 86.100 11,53 2.040 87,75
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2.420.826 -12,89 35.150 8,38
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 567.484 11,65 13.686 85,36
2025-11-13 13F Bank Of Montreal /can/ Put 180.000 0,00 4.341 66,03
2025-11-13 13F Bank Of Montreal /can/ Call 180.000 0,00 4.341 66,03
2025-11-14 13F Alliancebernstein L.p. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 250 0,00 7 16,67
2025-09-25 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 10.332 0,00 158 23,44
2026-02-03 13F SBI Securities Co., Ltd. 307 151,64 9 350,00
2025-11-14 13F Prelude Capital Management, Llc 13.952 -20,73 337 31,76
2026-02-02 13F PKO Investment Management Joint-Stock Co 45.000 1.336
2025-08-21 NP UNWPX - World Precious Minerals Fund 20.000 0,00 290 24,46
2026-02-02 13F New England Capital Financial Advisors LLC 101 3
2025-09-25 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 167.028 22,88 2.559 51,45
2026-01-09 13F SG Americas Securities, LLC 28.123 -11,56 1
2025-11-12 13F Geode Capital Management, Llc 51.431 15,09 1.248 91,41
2025-11-13 13F Legal & General Group Plc 80.351 6,96 1.939 78,13
2026-01-14 13F ORG Partners LLC 600 60,00 18 88,89
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.970 58
2026-02-04 13F Strait & Sound Wealth Management LLC 130.348 -1,07 3.857 21,22
2025-11-14 13F Manufacturers Life Insurance Company, The 92.543 3,95 2.233 73,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 34.126 12,61 1.091 46,64
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-01-06 13F Penbrook Management LLC 95.990 -0,57 2.840 21,84
2025-11-13 13F Russell Investments Group, Ltd. 696.352 -29,24 16.808 17,75
2025-10-22 13F Commonwealth Equity Services, Llc 15.513 -19,48 0
2026-01-23 13F Optima Capital Llc 200 6
2025-11-12 13F Group One Trading, L.p. 659.115 520,68 15.918 932,90
2026-01-20 13F Toth Financial Advisory Corp 50 1
2026-01-29 13F DecisionPoint Financial, LLC 61 0,00 2 0,00
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 7.000 207
2025-11-13 13F Marshall Wace, Llp 145.976 -73,06 3.525 -55,20
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-11-12 13F Harbour Investments, Inc. 157 -56,02 4 -40,00
2025-11-07 13F Ontario Teachers Pension Plan Board 1.490.415 0,00 35.943 66,01
2025-11-12 13F Creekmur Asset Management LLC 599 0,00 14 75,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-12 13F Barclays Plc 124.392 -9,90 3.004 150.100,00
2025-11-12 13F Dimensional Fund Advisors Lp 547.132 25,97 13.211 109,55
2026-02-06 13F Creative Financial Designs Inc /adv 4.480 5,41 133 29,41
2025-11-12 13F Group One Trading, L.p. Put 89.100 51,53 2.152 152,17
2025-11-12 13F Group One Trading, L.p. Call 187.700 -34,37 4.533 9,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 24.208 -11,37 1
2025-11-10 13F Charles Schwab Investment Management Inc 64.785 1.563
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 21.898 -0,02 318 24,31
2025-11-14 13F Jane Street Group, Llc 779.478 -2,67 18.824 61,89
2026-01-27 13F Krilogy Financial LLC 9.309 -5,10 314 43,38
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-06 13F CIBC World Markets Inc. 2.131.185 16,54 51.396 93,44
2026-01-08 13F Versant Capital Management, Inc 4.000 0,00 118 22,92
2025-11-14 13F Jane Street Group, Llc Put 14.700 -81,35 355 -68,97
2025-08-28 NP QCSTRX - Stock Account Class R1 66.478 0,00 965 24,84
2025-11-14 13F Jane Street Group, Llc Call 55.000 77,42 1.328 195,11
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-04 13F Umb Bank N A/mo 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 101.198 2
2025-09-24 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 117.123 -0,14 1.792 22,99
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 18.935 560
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 126.540 7,72 3.056 79,18
2025-11-14 13F Paulson & Co. Inc. 0 -100,00 0 -100,00
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 294 9
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 9.500 -13,64 281 6,04
2025-11-26 13F/A Jpmorgan Chase & Co 206 0,00 5 100,00
2025-11-14 13F Royal Bank Of Canada 580.155 71,66 14.010 185,57
2025-11-17 13F Perritt Capital Management Inc 1.000 0,00 24 71,43
2025-11-14 13F Morgan Stanley 467.329 -53,01 11.286 -21,84
2026-01-07 13F Aventura Private Wealth, LLC 50 1
2025-11-04 13F Jones Financial Companies Lllp 155 181,82 3
2025-11-14 13F Cetera Investment Advisers 19.645 474
2025-11-17 13F PDT Partners, LLC 82.109 0,00 1.983 66,28
2025-11-13 13F De Lisle Partners LLP 0 -100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 25.469 -7,26 370 15,31
2025-11-07 13F Shell Asset Management Co 1.215 -72,46 0
2025-09-29 NP GOEX - Global X Gold Explorers 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 53.475 3,41 819 27,57
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.050 154
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 21.972 -1,57 318 22,78
2025-09-26 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 37.615 6,38 576 31,21
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 33.165 -32,05 981 -16,72
2025-11-14 13F Millennium Management Llc 326.472 -52,27 7.884 -20,60
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-28 13F U S Global Investors Inc 40.000 0,00 1.184 22,46
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 95.570 9,90 1.388 36,79
2026-02-05 13F Allworth Financial LP 540 43,62 16 66,67
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48.790 -5,91 1.177 56,18
2026-01-13 13F CoreCap Advisors, LLC 300 0,00 9 14,29
2025-11-14 13F Raymond James Financial Inc Call 21.700 0,00 326 0,00
2025-11-14 13F Raymond James Financial Inc 1.357.517 12,70 32.784 87,45
2025-11-14 13F Van Den Berg Management I, Inc 742.983 -1,33 17.943 64,12
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 310.617 -5,12 9.191 16,27
2025-11-13 13F Parallel Advisors, LLC 76 2
2025-11-14 13F Goldman Sachs Group Inc 347.999 -35,84 8.404 6,72
2025-11-13 13F Medici Capital Llc 221.450 5.348
2025-11-14 13F Advisor Group Holdings, Inc. 8.780 5,14 167 37,19
2025-10-09 13F Astoria Portfolio Advisors LLC. 10.264 258
2025-11-14 13F Squarepoint Ops LLC Put 179.700 4.340
2025-11-14 13F Squarepoint Ops LLC 24.291 -10,93 587 48,35
2025-11-10 13F Td Asset Management Inc 257.934 3,96 6.223 73,15
2025-11-10 13F Rossby Financial, LCC 32.900 -13,19 822 49,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 45.333 7,51 1.341 31,73
2025-11-14 13F Citadel Advisors Llc Put 552.300 22,52 13.338 103,79
2025-11-10 13F Armor Advisors, L.l.c. 53.142 0,00 1.283 66,41
2026-02-06 13F Banque Cantonale Vaudoise 1.310 39
2025-11-14 13F Citadel Advisors Llc 610.799 -41,82 14.751 -3,24
2025-11-14 13F Citadel Advisors Llc Call 237.500 35,87 5.736 125,97
2025-11-13 13F Eschler Asset Management LLP 18.000 -48,57 435 -14,57
2025-11-13 13F Wells Fargo & Company/mn 9.648 -5,62 233 56,76
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 35.236 850
2025-11-14 13F Nomura Holdings Inc 10.000 242
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 104.647 12,10 2.527 86,49
2025-11-13 13F Mackenzie Financial Corp 54.699 17,28 1.319 94,83
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 50 1
2025-11-14 13F Numerai GP LLC 36.842 -44,74 890 -8,07
2025-11-14 13F Walleye Capital LLC 14.786 12.019,67 357 35.600,00
2025-11-14 13F Walleye Capital LLC Call 28.200 48,42 681 147,64
2026-01-29 13F Vanguard Group Inc 2.371.496 82,86 70.305 124,73
2025-11-14 13F Walleye Capital LLC Put 44.600 59,29 1.077 165,27
2025-11-14 13F Knoll Capital Management, LLC 317.003 0,00 7.656 66,34
2025-11-14 13F Amundi 740.149 5,24 18.296 71,62
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 195.000 0,00 2.831 24,44
2025-11-14 13F D. E. Shaw & Co., Inc. Call 17.800 45,90 430 142,37
2025-11-14 13F D. E. Shaw & Co., Inc. 816.845 89,11 19.723 214,46
2025-11-13 13F Baird Financial Group, Inc. 264.505 6.388
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.943 30
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2025-11-03 13F Everett Harris & Co /ca/ 11.700 0,00 283 66,86
2025-11-14 13F D. E. Shaw & Co., Inc. Put 90.400 666,10 2.183 1.176,61
2025-08-11 13F Fore Capital, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 14.920 360
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 253 -27,09 7 -12,50
2025-11-14 13F Tower Research Capital LLC (TRC) 472 -76,02 11 -60,71
2026-02-05 13F Everstar Asset Management, LLC 76.608 489,29 2.267 623,96
2025-08-21 NP PSPFX - Global Resources Fund 20.000 0,00 290 24,46
2026-01-14 13F Elevatus Welath Management 105.862 -30,45 3.132 -14,78
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 27.826 4,41 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 20.400 -20,00 296 -0,34
2025-11-14 13F Wealth Preservation Advisors, LLC 10.329 0,00 249 67,11
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 24.534 0,00 376 23,36
2026-01-20 13F AdvisorNet Financial, Inc 2.453 5,01 73 28,57
2025-11-14 13F SRS Capital Advisors, Inc. 5.500 -12,00 133 46,67
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.471 0,00 130 22,86
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 6.478 2,13 99 26,92
2025-09-25 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 6.547 -50,00 100 -38,27
2026-01-23 13F Farther Finance Advisors, LLC 2.760 1.703,92 82 2.600,00
2025-11-12 13F Caitlin John, LLC 1.300 31
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 2.992 20,16 89 46,67
2025-11-26 13F Strategic Advocates LLC 1 0
2025-11-14 13F Toroso Investments, LLC 3.071.781 12,44 74.184 87,02
2025-11-10 13F Citigroup Inc 3.253 -48,55 78 -14,29
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Kopernik Global Investors, LLC 6.946.666 -5,90 167.762 56,50
2025-08-08 13F Avantax Advisory Services, Inc. 12.822 -11,40 186 10,71
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 50.194 -10,72 729 11,31
2026-02-06 13F Profund Advisors Llc 8.743 -15,35 259 3,61
2025-09-24 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 154.074 4,49 2.357 28,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.762 68,27 69 115,63
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2025-11-13 13F Diametric Capital, LP 38.744 37,86 936 129,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-16 13F City State Bank 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Simplex Trading, Llc Call 237.000 24,54 6 150,00
2025-11-12 13F Simplex Trading, Llc Put 26.400 -26,46 1
2025-11-12 13F Simplex Trading, Llc 68.078 5.471,03 2
2025-11-12 13F Sprott Inc. 44.137 -14,87 1.066 41,62
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8.233 0,00 120 23,96
2025-09-25 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 3.604 0,00 55 25,00
2025-11-07 13F Uniting Wealth Partners, LLC 11.530 2,95 278 71,60
2025-11-18 13F Advisory Services Network, LLC 6.775 164
2025-11-13 13F Van Eck Associates Corp 8.178.662 210,33 198 418,42
2025-09-25 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 8.288 171,03 127 173,91
2025-11-17 13F GWM Advisors LLC 83.097 3,75 2.007 72,48
2025-11-14 13F Walleye Trading LLC Put 25.000 233,33 604 458,33
2025-11-14 13F Walleye Trading LLC 109.082 723,20 2.634 1.271,88
2025-11-13 13F Quadrant Capital Group Llc 1.106 27
2025-11-14 13F Walleye Trading LLC Call 22.200 66,92 536 177,72
2025-08-11 13F Fore Capital, LLC Call 0 -100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 8.644 256
2025-11-12 13F Northwest & Ethical Investments L.P. 3.689 0,55 89 66,04
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60.202 13,00 1.454 87,97
Other Listings
DE:SRM 23,40 €
GB:0VGV 40,60 CA$
US:SA 30,00 $
CA:SEA 41,00 CA$
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