Grundlæggende statistik
| 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%.
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.
Opdateringsfrekvens: Dagligt
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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.
Opgrader
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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 | 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 | 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 | 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 | 10.050 | 154 | ||||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 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 | 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 | 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 | 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 | 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 |
