MAG - MAG Silver Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSEAM)

MAG Silver Corp.
US ˙ NYSEAM ˙ CA55903Q1046
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

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.

MAG / MAG Silver Corp. 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.

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.

MAG / MAG Silver Corp. Historical Put/Call Ratio
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 13G/A VAN ECK ASSOCIATES CORP 9,214,636 7,533,470 -18.24 7.29 -18.64
2025-07-15 13G/A BlackRock Portfolio Management LLC 8,410,973 6,801,625 -19.13 6.60 -18.52
2025-06-03 13D/A Fresnillo plc 2,374,853 2.30
2025-02-12 13G/A First Eagle Investment Management, LLC 5,353,255 7,839,793 46.45 7.60 46.44
2025-02-07 13G/A 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
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