Grundlæggende statistik
Institutionelle ejere | 231 total, 224 long only, 0 short only, 7 long/short - change of 5,96% MRQ |
Gennemsnitlig porteføljeallokering | 0.2880 % - change of -4,74% MRQ |
Institutionelle aktier (lange) | 87.618.307 (ex 13D/G) - change of 17,62MM shares 25,18% MRQ |
Institutionel værdi (lang) | $ 1.516.023 USD ($1000) |
Institutionelt ejerskab og aktionærer
MAG Silver Corp. (US:MAG) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,618,307 aktier. Største aktionærer omfatter First Eagle Investment Management, LLC, SGGDX - First Eagle Gold Fund Class A, Van Eck Associates Corp, Glazer Capital, Llc, Goldman Sachs Group Inc, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Balyasny Asset Management Llc, Alpine Associates Management Inc., and GDXJ - VanEck Vectors Junior Gold Miners ETF .
MAG Silver Corp. (NYSEAM:MAG) 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%.
The share price as of September 4, 2025 is 0,00 / share. Previously, on September 17, 2024, the share price was 14,47 / share. This represents a decline of 100,00% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-08-14 | VAN ECK ASSOCIATES CORP | 9,214,636 | 7,533,470 | -18.24 | 7.29 | -18.64 | ||
2025-07-15 | BlackRock Portfolio Management LLC | 8,410,973 | 6,801,625 | -19.13 | 6.60 | -18.52 | ||
2025-06-03 | Fresnillo plc | 2,374,853 | 2.30 | |||||
2025-02-12 | First Eagle Investment Management, LLC | 5,353,255 | 7,839,793 | 46.45 | 7.60 | 46.44 | ||
2025-02-07 | BlackRock, Inc. | 2 | 0.00 |
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 2.354.642 | -9,27 | 49.754 | 25,47 | ||||
2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 5.642 | 106 | ||||||
2025-08-14 | 13F | Caption Management, LLC | 78.000 | 0,00 | 1.648 | 38,37 | ||||
2025-08-21 | NP | USERX - Gold and Precious Metals Fund | 125.000 | 66,67 | 2.641 | 130,45 | ||||
2025-08-14 | 13F | Knoll Capital Management, LLC | 170.000 | 0,00 | 3.592 | 38,31 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25 | 1 | ||||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 642.367 | 13.582 | ||||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 278.000 | -15,24 | 5.910 | 18,42 | ||||
2025-07-21 | 13F | Azarias Capital Management, L.P. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 1.242.535 | 4.902,15 | 26.255 | 6.827,18 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56.502 | -40,75 | 1.201 | -17,17 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 42.704 | 1.130 | ||||||
2025-07-07 | 13F | Hedges Asset Management LLC | 83.000 | -12,91 | 1.754 | 20,40 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 7.950 | 168 | ||||||
2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 18.908 | 1,08 | 400 | 40,00 | ||||
2025-08-14 | 13F/A | Barclays Plc | 99.037 | 226,76 | 2 | |||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 40.969 | 0,41 | 866 | 38,84 | ||||
2025-07-29 | 13F | Regions Financial Corp | 14.450 | 7,43 | 305 | 48,78 | ||||
2025-08-08 | 13F | Abc Arbitrage Sa | 314.486 | 6.645 | ||||||
2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 79.150 | 1.672 | ||||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 134.664 | 12,95 | 2.845 | 56,23 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 99.958 | 0,25 | 2.119 | 39,78 | ||||
2025-07-24 | NP | BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 46.249 | -25,41 | 868 | -6,57 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 256.360 | -0,13 | 5.417 | 38,09 | ||||
2025-08-14 | 13F | Impact Asset Management GmbH | 20.600 | 0,00 | 313 | 12,19 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 10.864 | -51,23 | 230 | -32,65 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 20.190 | 8,48 | 427 | 50,00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 8.400 | 133,33 | 177 | 221,82 | |||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 177.300 | 60,31 | 3.746 | 121,79 | |||
2025-07-31 | 13F | Oppenheimer & Co Inc | 424.990 | -3,89 | 8.980 | 32,92 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.049.503 | 1.286,34 | 22.176 | 1.818,25 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 81.883 | 0,00 | 1.740 | 39,68 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 2 | 100,00 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 155 | 0,00 | 3 | 50,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 10.000 | 211 | |||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 94.928 | 2.006 | ||||||
2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
2025-08-19 | 13F | Marex Group plc | 15.000 | 319 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20.534 | 434 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 120.596 | 3 | ||||||
2025-08-14 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Magnetar Financial LLC | 88.443 | 1.880 | ||||||
2025-08-07 | 13F | Bck Capital Management Lp | 78.000 | 1.648 | ||||||
2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 958.878 | 20.261 | ||||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 402.242 | 8.542 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.050 | 0,00 | 22 | 69,23 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Toronto Dominion Bank | 31.554 | 94,06 | 671 | 171,26 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3.180.673 | 295,02 | 67.208 | 446,27 | ||||
2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 1.472 | 3,15 | 31 | 47,62 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 3.000 | -75,41 | 64 | -65,95 | |||
2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 1.117 | 0,00 | 17 | -5,88 | ||||
2025-08-14 | 13F | Intact Investment Management Inc. | 72.733 | -73,04 | 1.545 | -62,37 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 201.289 | 4.253 | ||||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 605.054 | 13 | ||||||
2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 82.523 | 11,12 | 1.744 | 53,70 | ||||
2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 47.165 | 0,00 | 1.002 | 39,75 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 775 | 0,00 | 16 | 45,45 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 13.724 | 290 | ||||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 46.725 | -1,57 | 991 | 37,31 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 509.404 | -7,38 | 10.780 | 28,56 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 24.000 | 0,00 | 507 | 36,66 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11.252 | 238 | ||||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 11.600 | 0,00 | 245 | 38,42 | ||||
2025-08-11 | 13F | Sprott Inc. | 874.533 | -61,81 | 18.531 | -46,90 | ||||
2025-08-13 | 13F | Gabelli Funds Llc | 120.000 | -64,60 | 2.536 | -51,05 | ||||
2025-08-13 | 13F | Groupe la Francaise | 60.000 | 1.736 | ||||||
2025-08-06 | 13F | Adviser Investments LLC | 30.000 | 634 | ||||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 950 | 20 | ||||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 4.885 | 103 | ||||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 9.950 | -81,36 | 0 | |||||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 7.510 | -65,65 | 117 | -66,18 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 371.112 | 0,01 | 7.785 | 37,72 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10.879 | 2,58 | 230 | 41,36 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 476 | 10 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 7 | 15 | |||||
2025-08-14 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 11.900 | 9,17 | 251 | 51,20 | ||||
2025-08-07 | 13F | Monaco Asset Management SAM | 95.000 | -81,94 | 2.007 | -75,02 | ||||
2025-08-13 | 13F | Natixis | 190.120 | 4.031 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | CIBC World Markets Inc. | 54.394 | -42,73 | 1.156 | -20,00 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 562.098 | -49,64 | 11.918 | -29,80 | ||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 125.061 | 0,00 | 2.642 | 38,20 | ||||
2025-05-30 | NP | Gamco Global Gold, Natural Resources & Income Trust | 302.500 | 0,00 | 4.622 | 12,35 | ||||
2025-07-24 | 13F | U S Global Investors Inc | 125.000 | 66,67 | 2.641 | 130,45 | ||||
2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 324.804 | 6.093 | ||||||
2025-08-07 | 13F | Rathbone Brothers plc | 27.987 | 65,05 | 592 | 129,07 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 260.400 | -81,39 | 5.536 | -74,00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 35.169 | 199,92 | 1 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cnh Partners Llc | 1.445.955 | 30.553 | ||||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 28.537 | 0,06 | 605 | 39,72 | ||||
2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 3.154.818 | -14,94 | 66.661 | 17,63 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 30.765 | 18,51 | 650 | 64,14 | ||||
2025-04-29 | 13F/A | Hara Capital LLC | 12.659 | -13,64 | 178 | 3,51 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 | 4.819 | 0,00 | 75 | -2,63 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 790 | 460,28 | 17 | 700,00 | ||||
2025-08-29 | NP | Gdl Fund | 20.000 | 423 | ||||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 20.534 | 434 | ||||||
2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Call | 408.500 | -35,34 | 8.632 | -10,59 | |||
2025-08-12 | 13F | LPL Financial LLC | 29.612 | -7,36 | 626 | 28,07 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 4.300 | 72,00 | 91 | 136,84 | ||||
2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 5.951 | 112 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 200 | 4 | ||||||
2025-08-26 | NP | EKWAX - Wells Fargo Precious Metals Fund Class A | 275.000 | 22,22 | 5.842 | 70,72 | ||||
2025-08-14 | 13F | Sagefield Capital LP | 177.104 | 3.742 | ||||||
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 | 43.656 | -39,06 | 679 | -39,96 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 71 | -20,22 | 2 | 0,00 | ||||
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 | 2.297.000 | 13,86 | 35.603 | 11,91 | ||||
2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 541.248 | -9,16 | 11.437 | 25,63 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 28.440 | 0,41 | 601 | 38,89 | ||||
2025-08-14 | 13F | Nokomis Capital, L.L.C. | 110.513 | -87,51 | 2.335 | -82,73 | ||||
2025-08-14 | 13F | Css Llc/il | 38.155 | 806 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 147.093 | 3 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 537.042 | 482,60 | 11.348 | 705,89 | ||||
2025-04-29 | NP | AUERX - Auer Growth Fund | 26.000 | 0,00 | 390 | -2,26 | ||||
2025-07-31 | 13F | City State Bank | 740 | 0,00 | 16 | 36,36 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 156.224 | 0,80 | 2.426 | -0,37 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 520.160 | -0,31 | 11.058 | 39,33 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 30.182 | 7,17 | 638 | 48,14 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Swiss National Bank | 188.800 | -1,31 | 3.996 | 37,19 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
2025-05-30 | NP | SETM - Sprott Energy Transition Materials ETF | 60.130 | 24,27 | 919 | 39,51 | ||||
2025-08-14 | 13F | Glazer Capital, Llc | 4.308.334 | 91 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 2.920 | -12,73 | 62 | 22,00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2.149 | 0,00 | 45 | 40,63 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 75.900 | 29,08 | 1.604 | 78,51 | |||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 104.400 | -24,29 | 2 | 0,00 | |||
2025-05-19 | NP | Royce Micro-cap Trust, Inc /md/ | 154.050 | 0,00 | 2.354 | 12,32 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 59.199 | 4,11 | 1.251 | 44,01 | ||||
2025-07-25 | 13F | Cwm, Llc | 8.524 | 0,00 | 0 | |||||
2025-08-01 | 13F | New York Life Investment Management Llc | 200.325 | 4.233 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 30.000 | 257,14 | 1 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 39.597 | 1 | ||||||
2025-08-14 | 13F | UBS Group AG | 1.355.953 | 1.030,34 | 28.651 | 1.463,92 | ||||
2025-08-08 | 13F | Jupiter Asset Management Ltd | 1.758.202 | -23,97 | 37.277 | 5,98 | ||||
2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 1.216.817 | 147,98 | 25.711 | 242,95 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 45.950 | -29,79 | 971 | -3,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 23.085 | 19,30 | 489 | 66,33 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 55.168 | 3,19 | 1.177 | 43,54 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 663 | 29,24 | 14 | 85,71 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 717.180 | 15.169 | ||||||
2025-08-14 | 13F | Woodline Partners LP | 966.000 | 20.412 | ||||||
2025-08-25 | NP | SLVR - Sprott Silver Miners & Physical Silver ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 71.815 | -13,10 | 1.517 | 20,03 | ||||
2025-08-05 | 13F | Alpine Associates Management Inc. | 2.545.149 | 53.779 | ||||||
2025-08-06 | 13F | Omni Event Management Ltd | 561.004 | 11.854 | ||||||
2025-08-08 | 13F | Alberta Investment Management Corp | 605.000 | 628,92 | 12.784 | 912,92 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.293.358 | 924,67 | 27.329 | 1.317,48 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
2025-08-11 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.136 | 175,61 | 45 | 309,09 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 100 | 0,00 | 2 | 100,00 | ||||
2025-08-14 | 13F | Erste Asset Management GmbH | 61.800 | 2.439 | ||||||
2025-05-08 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
2025-05-30 | NP | Gamco Natural Resources, Gold & Income Trust | 36.500 | 0,00 | 558 | 12,30 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.500 | 0 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 88 | -30,71 | 2 | 0,00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.801 | -86,03 | 38 | -80,71 | ||||
2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 94.939 | 15,10 | 1.474 | 13,73 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 264 | -89,08 | 0 | |||||
2025-05-29 | NP | SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class | 129.335 | -67,08 | 1.976 | -63,01 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 6.160 | 0,00 | 130 | 38,30 | ||||
2025-08-13 | 13F | Capula Management Ltd | 37.800 | 1.094 | ||||||
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 | 45.575 | 1,75 | 708 | 0,57 | ||||
2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 4.500 | 50,00 | 70 | 46,81 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 82.831 | 2,91 | 1.760 | 43,71 | ||||
2025-07-25 | NP | SLVP - iShares MSCI Global Silver and Metals Miners ETF | 632.798 | -7,78 | 11.878 | 15,47 | ||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 10.200 | 216 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.929.391 | 19,29 | 62.109 | 66,29 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 1.500 | 32 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 10.565 | 2.013,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 279.541 | 8,45 | 5.907 | 49,97 | ||||
2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 8.627 | -11,96 | 134 | -13,64 | ||||
2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 480.470 | 10.152 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 7.121 | 0,00 | 111 | -1,79 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.321 | 28 | ||||||
2025-08-27 | NP | AGMI - Themes Silver Miners ETF | 1.283 | 44,97 | 27 | 107,69 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 2.722.822 | 57.534 | ||||||
2025-08-21 | NP | INIVX - International Investors Gold Fund Class A | 1.053.800 | 0,00 | 22.388 | 39,67 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Amundi | 685.000 | -3,52 | 14.638 | 35,91 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 1.254 | 108,65 | 26 | 188,89 | ||||
2025-08-14 | 13F | Kintayl Capital LP | 83.935 | 1.774 | ||||||
2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 13.420 | -0,15 | 284 | 38,05 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Vident Advisory, LLC | 32.682 | 5,90 | 691 | 46,50 | ||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 44 | 0,00 | 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 | 25.900 | 0,00 | 549 | 39,69 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.029 | -26,99 | 382 | 1,87 | ||||
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 | 2.453 | 0,00 | 38 | 0,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 279.531 | -27,64 | 5.942 | 1,12 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 52.000 | 1.105 | |||||
2025-08-07 | 13F | PCJ Investment Counsel Ltd. | 218.680 | -44,20 | 4.649 | -22,04 | ||||
2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 7.552 | 28,28 | 118 | 25,81 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 3.350 | 71 | ||||||
2025-08-12 | 13F | Nuveen, LLC | 73.720 | -9,97 | 1.563 | 25,54 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 7.998 | -2,20 | 170 | 36,29 | ||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 16.758 | -13,75 | 355 | 20,34 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 12.604 | 2,91 | 267 | 43,55 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Junior Silver Miners ETF | 2.313.359 | -10,10 | 48.881 | 24,32 | ||||
2025-08-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 162.255 | 1.027,40 | 3.434 | 1.468,04 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 1.563 | -76,79 | 33 | -67,65 | ||||
2025-08-14 | 13F | Millennium Management Llc | 755.358 | -8,71 | 15.961 | 26,25 | ||||
2025-08-13 | 13F | Invesco Ltd. | 116.097 | -75,08 | 2.453 | -65,54 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 10.385 | 219 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 12.200 | -28,65 | 258 | -1,53 | |||
2025-08-14 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 18.186 | 0,00 | 283 | -1,74 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 15.300 | -53,07 | 323 | -35,14 | |||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 1.500 | -40,00 | 32 | -18,42 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2.015.863 | 21,39 | 42.596 | 67,87 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 88.917 | -22,90 | 1.888 | 7,58 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 50 | 0,00 | 1 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 562.553 | 11.887 | ||||||
2025-06-30 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 448.522 | 0,00 | 6.979 | -1,51 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 7.514.925 | -10,19 | 159 | 24,41 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 114.266 | 22,90 | 2.414 | 70,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25.160 | -22,24 | 1 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 24.627 | -6,91 | 520 | 28,71 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 19.170 | 405 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7.118 | 916,86 | 150 | 1.400,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 210.113 | -1,73 | 4.441 | 36,03 | ||||
2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Ninepoint Partners LP | 18.000 | -58,14 | 380 | -42,16 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Rhumbline Advisers | 5.463 | 0,00 | 115 | 38,55 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 27.200 | -81,78 | 575 | -74,84 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 103.080 | -64,01 | 2.178 | -50,23 | ||||
2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 118.999 | 2.514 | ||||||
2025-08-11 | 13F | Spark Investment Management LLC | 20.000 | 425 | ||||||
2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 4.656 | 0,00 | 72 | -1,37 | ||||
2025-08-07 | 13F | Allworth Financial LP | 435 | 1,16 | 9 | 50,00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 29.100 | -35,62 | 603 | -15,09 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | 99.996 | 212,00 | 2.071 | 311,53 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 21.400 | -80,19 | 443 | -73,86 | |||
2025-08-05 | 13F | Huntington National Bank | 422 | 0,00 | 9 | 33,33 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 114.077 | -67,04 | 2.410 | -54,43 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 27.950 | -95,27 | 591 | -93,47 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 144.429 | -6,37 | 3.052 | 29,44 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 121.500 | -30,21 | 2.567 | -3,50 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 245.600 | -50,42 | 5.190 | -31,44 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 192.700 | 99,69 | 4.072 | 176,19 | |||
2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 90.840 | 1.919 | ||||||
2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 34.022 | 0,00 | 529 | -1,49 | ||||
2025-08-14 | 13F | SIG North Trading, ULC | Call | 100.100 | 149,63 | 2.115 | 245,59 | |||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 750 | 0,00 | 16 | 36,36 | ||||
2025-08-14 | 13F | SIG North Trading, ULC | Put | 101.200 | -37,30 | 2.138 | -13,30 | |||
2025-08-14 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 2.313.359 | -10,10 | 48.881 | 24,32 | ||||
2025-08-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
2025-06-27 | NP | SGGDX - First Eagle Gold Fund Class A | 7.541.500 | 0,00 | 117.121 | -1,18 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 200 | 0,00 | 4 | 100,00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 21.900 | 37,63 | 463 | 90,12 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 143.688 | 0,00 | 3.036 | 38,31 | ||||
2025-07-23 | 13F | Shell Asset Management Co | 6.071 | 1,67 | 0 | |||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 30.725 | -6,96 | 652 | 76,90 | ||||
2025-08-06 | 13F | First Eagle Investment Management, LLC | 7.799.692 | 0,11 | 165.808 | 39,88 | ||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | 321.870 | 6.801 | ||||||
2025-08-13 | 13F | Centiva Capital, LP | 10.166 | -46,33 | 215 | -25,95 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 10.000 | 211 | ||||||
2025-08-11 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Yakira Capital Management, Inc. | 116.650 | 2.465 | ||||||
2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 33.918 | -41,44 | 718 | -18,80 | ||||
2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Gold Fund Class S | 99.800 | -3,76 | 2.120 | 34,43 |