0QYC - First Majestic Silver Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

First Majestic Silver Corp.
GB ˙ LSE ˙ CA32076V1031
23,25 CA$ ↓ -0,75 (-3,12%)
2025-12-23
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 348 total, 321 long only, 3 short only, 24 long/short - change of -0,29% MRQ
Aktienkurs 23,25
Durchschnittliche Portfolioallokation 0.2283 % - change of 6,72% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 292.879.497 - 59,63% (ex 13D/G) - change of 14,64MM shares 5,26% MRQ
Institutioneller Wert (Long) $ 2.755.855 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

First Majestic Silver Corp. (GB:0QYC) hat 348 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 292,879,497 Aktien. Die größten Aktionäre sind Van Eck Associates Corp, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Amplify ETF Trust - Amplify Junior Silver Miners ETF, Vanguard Group Inc, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, SIL - Global X Silver Miners ETF, Citadel Advisors Llc, and Exor Capital LLP .

First Majestic Silver Corp. (LSE:0QYC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 23, 2025 is 23,25 / share. Previously, on December 24, 2024, the share price was 7,96 / share. This represents an increase of 191,94% over that period.

GB:0QYC / First Majestic Silver Corp. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23.569 145
2025-11-12 13F BlackRock, Inc. 224.911 3,83 2.764 54,33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 29.502 363
2025-11-12 13F Blair William & Co/il 11.575 -4,13 142 43,43
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 75.800 0,00 468 15,02
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 225.809 -64,60 1.795 -55,05
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 191.663 0,00 1.524 27,02
2025-10-27 13F PKO Investment Management Joint-Stock Co 158.500 0,00 1.947 49,08
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
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 96.771 1.074,83 769 1.083,08
2025-10-27 13F Bogart Wealth, LLC 2.300 28
2025-08-28 NP QCSTRX - Stock Account Class R1 326.393 -5,57 2.701 16,93
2025-10-08 13F Veracity Capital LLC 23.491 1,08 289 50,00
2025-11-12 13F Parametrica Management Ltd 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 21.538 91,96 265 186,96
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 721.312 -4,21 8.865 42,35
2025-10-30 13F Andina Capital Management, LLC 16.100 0,00 198 48,12
2025-11-07 13F Vanguard Group Inc 18.050.155 4,27 221.657 54,72
2025-11-14 13F Quarry LP 4.655 57
2025-11-13 13F Quadrant Capital Group Llc 789 10
2025-11-14 13F Virtu Financial LLC 233.905 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37.650 0,00 311 23,90
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-11-12 13F American Century Companies Inc 620.129 103,73 7.620 202,74
2025-11-12 13F Quantbot Technologies LP 22 -99,99 0 -100,00
2025-11-06 13F CAPROCK Group, Inc. 85.000 0,00 777 36,80
2025-11-19 13F/A Danske Bank A/s Call 5.000 0,00 37 100,00
2025-11-04 13F Atlantic Union Bankshares Corp 3 0
2025-11-13 13F Wells Fargo & Company/mn 142.946 3,83 1.751 53,87
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 3.235.997 1.018,78 26.762 1.283,00
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 351.784 251,78 2.797 346,65
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-11-12 13F Huntington National Bank 1 -99,21 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 468.800 79,96 5.762 287.950,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 246 -30,51 2 0,00
2025-11-14 13F XTX Topco Ltd 84.432 1.038
2025-11-14 13F Susquehanna International Group, Llp Call 7.534.000 63,98 92.593 143,69
2025-11-19 13F/A Danske Bank A/s 2 0,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 2.572.400 156,22 31.615 280,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.600 0,00 55 22,73
2025-11-06 13F Cardinal Point Capital Management, ULC 22.400 0,00 275 48,11
2025-11-14 13F Susquehanna International Group, Llp 2.957.581 36.349
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 177.840 -55,38 2.186 -33,71
2025-11-05 13F SBI Securities Co., Ltd. 4.416 -80,25 54 -70,65
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.892 95,35 126 152,00
2025-11-13 13F/A Exor Capital LLP 10.022.690 0,59 123.179 49,48
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 34.720 0,00 214 15,05
2025-11-05 13F Alps Advisors Inc 7.203.207 108,68 88.527 210,12
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 65.532 -1,66 542 21,57
2025-10-30 13F DJE Kapital AG 695.400 0,00 5.615 0,00
2025-11-13 13F FIL Ltd Put 6.565.000 0,00 80.684 48,61
2025-11-06 13F Profund Advisors Llc 56.654 58,42 696 135,93
2025-11-14 13F D. E. Shaw & Co., Inc. Call 148.800 -35,30 1.829 -3,89
2025-11-14 13F D. E. Shaw & Co., Inc. 722.488 19,96 8.878 78,17
2025-11-14 13F Rockefeller Capital Management L.P. 127.906 1.572
2025-11-12 13F Erste Asset Management GmbH 30.313 9.584,66 375 37.400,00
2025-11-03 13F Hollencrest Capital Management 13.100 -7,53 161 36,75
2025-11-06 13F RFG Advisory, LLC 98.201 10,09 1.207 63,64
2025-11-12 13F Barclays Plc 1.383.403 343,33 17.002 850.000,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 216.278 0,00 1.334 14,90
2025-09-29 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 12.709.128 73,20 101.302 121,48
2025-10-09 13F Pacifica Partners Inc. 340 -98,10 4 -97,22
2025-11-13 13F PCJ Investment Counsel Ltd. 363.780 -27,14 4.466 8,03
2025-11-18 13F Advisory Services Network, LLC 27.955 344
2025-11-13 13F Schroder Investment Management Group 1.896.255 9.557,03 23.533 14.425,93
2025-11-13 13F Swiss National Bank 852.780 1,61 10.477 51,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 28.774 354
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 1.119.300 13,94 13.756 69,33
2025-11-14 13F Walleye Trading LLC Call 1.673.100 46,90 20.562 118,33
2025-11-14 13F Walleye Trading LLC 284.431 3.496
2025-10-21 13F SILVER OAK SECURITIES, Inc 38.875 478
2025-11-14 13F Numerai GP LLC 66.776 -29,90 821 4,19
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 890.408 15,72 10.937 72,08
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.347 265.702,70 782 -26,46
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 31.939 0,00 255 27,64
2025-07-31 13F Moser Wealth Advisors, LLC 2.550 0,00 21 23,53
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 4.700 0,00 58 50,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC 39.147 -7,54 481 37,43
2025-11-17 13F Kestra Private Wealth Services, Llc 23.071 14,99 284 71,52
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 11.552 -86,53 92 -82,77
2025-11-10 13F Rossby Financial, LCC 260 0,00 3 50,00
2025-11-13 13F Clear Street Markets Llc Put 100.000 0,00 1.229 48,61
2025-11-14 13F LMR Partners LLP Put 3.572.000 0,00 43.900 48,61
2025-11-12 13F Hohimer Wealth Management, Llc 254.793 3.131
2025-11-12 13F Geode Capital Management, Llc 254.076 5,83 3.139 57,37
2025-11-14 13F Wolverine Trading, Llc 33.556 -85,61 416 -77,75
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 4.481.000 55.071
2025-11-14 13F Wolverine Trading, Llc Call 1.471.700 143,10 18.264 276,17
2025-11-14 13F Wolverine Trading, Llc Put 564.600 64,18 7.007 154,02
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 286.007 8,11 2.365 33,69
2025-11-13 13F Banque Cantonale Vaudoise 9.368 1.024,61 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 70.418 0,00 561 28,08
2025-10-31 13F Oxbow Advisors, LLC 42.720 24,64 525 85,51
2025-11-19 13F Sunbelt Securities, Inc. 710 77,50 9 300,00
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-10-24 13F Corundum Trust Company, INC 12.000 0,00 147 48,48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.090 2,96 75 27,12
2025-10-21 13F Financial Consulate, Inc 50 1
2025-11-13 13F Farringdon Capital, Ltd. 11.294 139
2025-11-20 13F/A BRYN MAWR TRUST Co 15.000 0,00 184 48,39
2025-10-17 13F Hm Payson & Co 1.000 12
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28.258 234
2025-11-12 13F Steward Partners Investment Advisory, Llc 200 2
2025-11-14 13F Beacon Pointe Advisors, LLC Call 10.400 128
2025-11-19 13F/A Regions Financial Corp 23.587 -17,49 290 22,46
2025-11-12 13F Simplex Trading, Llc Put 1.261.900 18,95 16 87,50
2025-11-12 13F Simplex Trading, Llc 433.038 1.169,65 5
2025-11-12 13F Simplex Trading, Llc Call 1.733.400 70,04 21 162,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 14.613 0,00 116 27,47
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc 598.028 -30,54 7.350 3,22
2025-11-14 13F Man Group plc 863.884 465,50 10.617 740,62
2025-11-17 13F Parvin Asset Management, LLC 80.875 2,31 994 52,07
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.084 2,77 2.289 26,97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-12 13F IAG Wealth Partners, LLC 765 0,00 9 50,00
2025-10-30 13F Mitchell Mcleod Pugh & Williams Inc 10.905 139
2025-12-09 13F/A Tudor Investment Corp Et Al 244.740 891,49 3.008 1.374,02
2025-11-13 13F Van Eck Associates Corp 43.225.807 31,97 531 96,67
2025-10-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 9.374 0,00 78 24,19
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 13.200 162
2025-11-12 13F Legacy Wealth Managment, LLC/ID 400 100,00 5 300,00
2025-11-13 13F Capital Fund Management S.a. Put 221.400 2.721
2025-11-12 13F Us Bancorp \de\ 2.561 45,18 31 121,43
2025-11-13 13F Capital Fund Management S.a. Call 340.700 4.187
2025-11-14 13F Advisor Group Holdings, Inc. 38.435 17,32 394 45,56
2025-11-13 13F Marshall Wace, Llp 369.687 31,91 4.543 96,07
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 267.639 3,50 3.286 53,43
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-10 13F Sigma Planning Corp 15.259 -9,61 188 34,53
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 182.828 71,48 2
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-10-07 13F First Community Trust Na 128 0,00 2 0,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 24.281 -2,54 298 44,66
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.487.357 2,16 18.263 52,32
2025-11-14 13F Citadel Advisors Llc 12.160.543 116,80 149.453 222,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2025-11-26 13F Strategic Advocates LLC 1.857 23
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 13.576.621 -11,17 112.279 9,81
2025-12-02 13F IFP Advisors, Inc 419 5
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.840 0,00 333 27,20
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.702 -14,64 4.045 -2,25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.395 356,20 230 422,73
2025-11-03 13F TD Waterhouse Canada Inc. 26.706 -94,36 328 -91,71
2025-08-27 NP AGMI - Themes Silver Miners ETF 5.811 44,41 48 84,62
2025-10-28 13F Sharp Financial Services, LLC 18.990 233
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.382 0,00 45 22,22
2025-11-06 13F Rhumbline Advisers 6.863 0,00 84 50,00
2025-10-15 13F Cypress Wealth Services, LLC 20.208 -15,78 248 25,25
2025-11-06 13F CIBC World Markets Inc. 59.016 -83,49 725 -75,53
2025-11-14 13F Millennium Management Llc Call 191.300 -45,59 2.351 -19,13
2025-11-14 13F Millennium Management Llc Put 176.700 -50,48 2.172 -26,41
2025-11-03 13F Quest Partners LLC 4.352 0,00 53 51,43
2025-11-14 13F Balyasny Asset Management Llc 304.508 -16,13 3.742 24,65
2025-07-24 13F Total Wealth Planning & Management, Inc. 57.452 5,70 475 30,85
2025-11-14 13F Millennium Management Llc 711.538 -74,49 8.745 -62,10
2025-11-14 13F Wealth Preservation Advisors, LLC 2.576 0,00 32 47,62
2025-07-24 13F Total Wealth Planning & Management, Inc. Call 10.000 9.900,00 113
2025-10-15 13F Cwm, Llc 3.494 -31,68 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
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 67.884 -2,48 540 23,91
2025-11-10 13F Jupiter Asset Management Ltd 9.698.674 7,61 119.197 59,91
2025-11-13 13F Arrowstreet Capital, Limited Partnership 2.960.224 -50,40 36.358 -26,35
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-11-18 13F Pictet Asset Management Holding SA 75.962 7,35 933 59,76
2025-11-13 13F Parallel Advisors, LLC 1.664 13,58 20 66,67
2025-11-14 13F Ubs Asset Management Americas Inc 390.999 6,58 4.805 58,42
2025-11-13 13F Tradition Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 13.640 168
2025-07-28 13F Sage Advisors, Llc 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 44.102 -73,53 542 -60,64
2025-11-10 13F MAI Capital Management 10.000 -9,09 123 35,56
2025-10-14 13F Key Client Fiduciary Advisors, LLC 100 1
2025-09-26 NP CVAR - Cultivar ETF 51.269 -16,77 408 5,71
2025-10-14 13F Key Client Fiduciary Advisors, LLC Call 20.000 342
2025-11-14 13F Manufacturers Life Insurance Company, The 421.069 32,87 5.172 98,20
2025-11-17 13F GWM Advisors LLC 151.301 -22,79 1.859 14,75
2025-11-14 13F Jain Global LLC 18.367 226
2025-11-12 13F Cresset Asset Management, LLC 17.900 -24,23 220 12,31
2025-11-14 13F Mariner, LLC 51.588 2,72 634 52,77
2025-11-14 13F NFP Retirement, Inc. 32.000 0,00 265 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 5.040 12.500,00 62
2025-11-05 13F J.w. Cole Advisors, Inc. 47.177 31,63 580 95,61
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-10-22 13F CoreCap Advisors, LLC 26.473 31,28 325 95,78
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 3.277 0,00 40 48,15
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 65.632 -9,26 405 4,65
2025-11-12 13F Mountain Capital Investment Advisors, Inc 19.171 -19,23 235 18,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 308.299 0,00 2.451 27,01
2025-10-16 13F City State Bank 100 0,00 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 311 -47,29 4 -25,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 83.077 1.021
2025-10-07 13F Sawyer & Company, Inc 2.725 0,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 40.340 495
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.871.753 21,78 32.043 50,77
2025-11-04 13F Jones Financial Companies Lllp 6.286 1.149,70 76 1.800,00
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 48.113 -13,63 382 9,77
2025-10-23 13F SLT Holdings LLC Call 20.000 246
2025-10-23 13F SLT Holdings LLC 11.000 135
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 168 0,00 1
2025-11-12 13F Stifel Financial Corp 14.931 6,09 184 57,76
2025-11-12 13F Creative Financial Designs Inc /adv 7.770 95
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 113.153 -0,67 1.391 47,56
2025-11-17 13F Perritt Capital Management Inc 3.700 0,00 45 50,00
2025-11-14 13F Moors & Cabot, Inc. 35.295 2,75 434 52,46
2025-10-20 13F Miracle Mile Advisors, LLC 15.000 0,00 184 48,39
2025-11-12 13F Nuveen, LLC 1.579.039 383,78 19.395 619,63
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 32.301 -5,69 257 19,63
2025-10-21 13F Global Retirement Partners, LLC 6.028 7.831,58 74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-11-13 13F Private Advisor Group, LLC 122.089 0,58 1.500 49,55
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 1.035.042 -12,67 8.229 10,90
2025-11-13 13F Twin Tree Management, LP 84.157 1.034
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 51.727 797,10 636 1.251,06
2025-11-12 13F Municipal Employees' Retirement System of Michigan 1.126.289 -81,69 14 -74,00
2025-11-14 13F Financial Sense Advisors, Inc. 74.782 -19,60 919 19,51
2025-11-14 13F Luminist Capital LLC 0 -100,00 0 -100,00
2025-11-04 13F Delta Asset Management Llc/tn 2.400 0,00 29 52,63
2025-11-12 13F HAP Trading, LLC Put 11.700 4
2025-11-12 13F HAP Trading, LLC Call 258.200 742
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.327 0,00 16 60,00
2025-10-16 13F Lincoln Capital Corp 34.300 0,00 422 48,76
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10.313 80,74 64 110,00
2025-11-12 13F Northwest & Ethical Investments L.P. 115.845 207,57 1.423 357,23
2025-11-13 13F Franklin Resources Inc 25.459 -1,85 313 45,79
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-05 13F Cherry Creek Investment Advisors, Inc. 11.578 0,00 142 49,47
2025-11-24 13F CIBC Private Wealth Group, LLC 897 -66,75 11 -50,00
2025-11-14 13F Bank Of America Corp /de/ Put 182.300 -66,00 2.240 -49,47
2025-11-14 13F Bank Of America Corp /de/ Call 260.000 0,00 3.195 48,60
2025-11-12 13F Group One Trading, L.p. Put 1.316.900 15,86 16.185 72,19
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-11-14 13F Caption Management, LLC Call 125.000 0,00 1.536 48,69
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 486.707 4,71 3.871 33,36
2025-11-14 13F Bank Of America Corp /de/ 4.257.353 14,42 52.323 70,04
2025-11-12 13F Harbour Investments, Inc. 23.959 1,11 294 50,77
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Put 244.500 -2,82 3.005 44,42
2025-11-14 13F Jane Street Group, Llc Put 502.600 116,64 6.155 220,41
2025-11-14 13F Amundi 1.376.150 5,83 17.670 59,68
2025-11-14 13F Squarepoint Ops LLC 133.950 -34,83 1.646 -3,12
2025-11-14 13F Jane Street Group, Llc Call 799.800 495,98 9.795 781,55
2025-10-31 13F CIBC Asset Management Inc 437.608 9,32 5.367 62,10
2025-11-14 13F Squarepoint Ops LLC Call 90.500 1,23 1.112 50,47
2025-08-11 13F FSC Wealth Advisors, LLC 100 -50,00 0
2025-11-14 13F Jane Street Group, Llc 5.106.077 2,92 62.533 52,20
2025-11-14 13F Goldman Sachs Group Inc 2.081.276 -58,25 25.579 -37,96
2025-11-26 13F/A Jpmorgan Chase & Co 58.335 -98,34 717 -97,54
2025-11-12 13F Sprott Inc. 2.036.679 51,85 24.974 124,93
2025-11-13 13F Entropy Technologies, LP 50.067 -42,78 615 -14,94
2025-11-13 13F Pathstone Holdings, LLC 36.289 446
2025-08-13 13F HAP Trading, LLC Put 26.900 10
2025-08-13 13F HAP Trading, LLC Call 263.800 2,93 243 42,94
2025-11-12 13F Dimensional Fund Advisors Lp 2.729.410 -30,27 33.548 3,66
2025-10-22 13F McIlrath & Eck, LLC 200 0,00 2 100,00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 130.376 0,27 1.598 48,84
2025-11-05 13F Envestnet Asset Management Inc 32.372 -7,48 398 37,37
2025-11-14 13F Nomura Holdings Inc Call 188.200 368,16 2.313 596,39
2025-10-22 13F D.a. Davidson & Co. 31.487 -58,04 387 -37,74
2025-07-10 13F Focus Financial Network, Inc. 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 15.708 193
2025-11-14 13F Two Sigma Securities, Llc 11.416 -73,65 140 -60,89
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 318.737 -61,06 3.917 -42,12
2025-10-31 13F JustInvest LLC 15.714 4,01 193 55,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9.430 -79,12 78 -79,36
2025-10-28 13F Wolverine Asset Management Llc Put 4.041.400 1,89 49.669 51,42
2025-10-15 13F Paragon Capital Management Inc 10.000 0,00 123 48,78
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 93.854 776,98 746 777,65
2025-11-14 13F Creative Planning 28.430 -1,41 349 46,64
2025-07-24 NP FSAGX - Gold Portfolio 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 1.202.325 0,00 7.418 14,90
2025-10-30 13F Keebeck Alpha, LP 27.974 140,53 344 257,29
2025-11-10 13F Citigroup Inc 519.246 443,47 6.378 708,24
2025-11-13 13F Canada Pension Plan Investment Board 516.200 170,97 6.338 301,84
2025-08-29 NP Gdl Fund 178.500 -200,00 1.476 -223,62
2025-10-30 13F RMG Wealth Management LLC 725 0,00 9 50,00
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-14 13F StoneX Group Inc. 15.959 196
2025-11-14 13F Alliancebernstein L.p. 57.699 -44,96 709 -18,13
2025-11-14 13F Investment Management Corp of Ontario 17.114 -33,96 210 -1,87
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.164 18,18 1.265 46,07
2025-11-10 13F Charles Schwab Investment Management Inc 1.062.922 22,38 13.055 81,98
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 215.834 1.785
2025-11-06 13F Oppenheimer & Co Inc 12.655 0,00 156 49,04
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 147.478 -0,97 1.811 47,24
2025-11-12 13F Rsm Us Wealth Management Llc 71.412 0,00 878 48,64
2025-10-31 13F National Asset Management, Inc. 56.846 190,88 699 333,54
2025-12-02 13F Allworth Financial LP 5.501 6,57 68 59,52
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 6.564 -24,66 54 -6,90
2025-11-14 13F Walleye Capital LLC Call 342.900 18,57 4.214 76,24
2025-11-14 13F Capstone Investment Advisors, Llc 16.582 204
2025-11-14 13F Walleye Capital LLC Put 89.100 -49,26 1.095 -24,59
2025-11-14 13F Peak6 Llc 887.406 10.906
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 27.632 -18,25 229 0,88
2025-11-14 13F Toroso Investments, LLC 21.014.859 14,00 258.273 69,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20.599 -43,25 127 -34,54
2025-08-01 13F Brookwood Investment Group LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 345.800 -83,93 4.250 -76,12
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 14.776.190 -15,16 122.199 4,88
2025-11-14 13F Peak6 Llc Put 638.000 37,83 7.841 104,83
2025-11-14 13F Citadel Advisors Llc Call 2.418.000 -21,87 29.717 16,11
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 3.405.000 23,55 41.847 83,60
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-13 13F Rathbone Brothers plc 86.290 2,50 1.060 52,30
2025-11-14 13F Toronto Dominion Bank Call 9.500 33,80 117 100,00
2025-11-14 13F Toronto Dominion Bank Put 5.600 24,44 69 83,78
2025-11-14 13F Toronto Dominion Bank 88.488 107,82 1.087 208,81
2025-11-04 13F Tsfg, Llc 925 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 318.042 86,32 3.909 176,97
2025-11-12 13F Group One Trading, L.p. Call 1.148.000 28,99 14.109 91,68
2025-11-12 13F Group One Trading, L.p. 1.671.129 98,54 20.538 195,09
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-10-21 13F Tradewinds Capital Management, LLC 740 0,00 9 50,00
2025-11-03 13F Foundations Investment Advisors, LLC Call 20.000 246
2025-11-03 13F Foundations Investment Advisors, LLC 12.500 154
2025-10-22 13F Capital Management Associates, Inc 40.255 0,00 495 48,80
2025-11-14 13F National Bank Of Canada /fi/ 1.368.929 5,45 16.799 56,61
2025-11-14 13F Cetera Investment Advisers 448.954 0,07 5.518 48,71
2025-08-06 13F Legacy Investment Solutions, LLC 200 2
2025-11-13 13F Guggenheim Capital Llc 465.868 4,77 5.726 55,70
2025-11-14 13F Cetera Investment Advisers Call 6.800 -54,97 37 20,00
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 41.108 -8,38 327 16,43
2025-11-06 13F Assetmark, Inc 119 0,00 1
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 1.424.523 24,05 11.330 57,98
2025-10-22 13F CWA Asset Management Group, LLC 18.900 232
2025-10-03 13F West Oak Capital, LLC 29 0,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 6.635 -71,40 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP IGE - iShares North American Natural Resources 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 95.694 -2,40 791 20,76
2025-11-14 13F Kestra Advisory Services, LLC 44.698 -3,21 549 44,09
2025-10-23 13F Coastal Investment Advisors, Inc. 575.696 -5,32 7.075 40,71
2025-11-14 13F Tower Research Capital LLC (TRC) 6.382 53,34 78 129,41
2025-11-07 13F Fiscal Wisdom Wealth Management, LLC 80.500 1.019
2025-11-14 13F Scientech Research LLC 116.876 72,18 1.436 155,97
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 6.211.548 18,03 49.402 50,30
2025-11-14 13F Two Sigma Investments, Lp 1.306.954 -73,45 16.062 -60,55
2025-08-13 13F Northern Trust Corp 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 1.380.643 -54,04 16.968 -31,69
2025-11-14 13F Royal Bank Of Canada Call 26.500 326
2025-11-12 13F Greenwich Wealth Management LLC 100.000 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.932.368 38,53 232.539 106,01
2025-11-10 13F Td Asset Management Inc 2.008.398 -31,24 24.668 2,26
2025-11-14 13F Oxford Asset Management Llp 45.245 57,80 556 191,10
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ Call 684 -30,06 840 3,83
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 207.914 14,66 1.653 45,55
2025-10-16 13F Ronald Blue Trust, Inc. 2.106 0,00 26 47,06
2025-11-14 13F Gts Securities Llc 36.170 99,01 445 196,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 455.393 35,84 5.582 101,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100,00 0 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 46.662 -2,22 1
2025-11-12 13F Caitlin John, LLC 600 7
2025-11-13 13F Bnp Paribas Arbitrage, Sa 436.272 -81,31 5.362 -72,23
2025-11-13 13F Hsbc Holdings Plc 751.951 405,84 9.241 653,67
2025-11-14 13F SRS Capital Advisors, Inc. 2.528 68,53 31 158,33
2025-11-13 13F UBS Group AG Put 237.300 0,00 2.916 48,62
2025-11-13 13F UBS Group AG 1.515.037 -58,31 18.620 -38,05
2025-11-13 13F Bank Of Montreal /can/ 2.770.131 10,40 34.010 63,67
2025-11-13 13F Bank Of Montreal /can/ Call 823.300 43,61 10.108 112,91
2025-10-31 13F Chilton Capital Management Llc 2.850 0,00 35 52,17
2025-11-13 13F Bank Of Montreal /can/ Put 250.000 3.069
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-10-01 13F Caldwell Trust Co 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Put 259.700 -1,59 3.192 46,24
2025-11-14 13F Verition Fund Management LLC Call 79.000 100,00 971 197,55
2025-10-22 13F Geneos Wealth Management Inc. 185.677 37,31 2.282 104,03
2025-11-14 13F Verition Fund Management LLC 125.907 99,69 1.547 196,93
2025-12-01 13F/A Cantor Fitzgerald, L. P. 25.873 318
2025-11-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 2 0,00 0
2025-10-27 13F Stone House Investment Management, LLC 100 0,00 1
2025-10-21 13F American National Bank 7.970 0,00 98 49,23
2025-11-14 13F Trexquant Investment LP 902.923 -31,03 11.097 2,49
2025-11-13 13F Deutsche Bank Ag\ 45.142 -39,42 555 -10,06
2025-11-14 13F Integrated Wealth Concepts LLC 13.436 30,24 165 94,12
2025-11-14 13F Hrt Financial Lp 75.300 1
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 361.611 7,51 2.876 36,90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-27 13F Concurrent Investment Advisors, LLC 19.119 235
2025-11-14 13F SIG North Trading, ULC Call 191.000 -16,59 2.347 23,98
2025-11-14 13F SIG North Trading, ULC Put 185.400 11,35 2.279 65,55
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F SIG North Trading, ULC 425.639 44,71 5.231 115,09
2025-11-10 13F EverSource Wealth Advisors, LLC 1.299 4,00 16 50,00
2025-11-19 13F Captrust Financial Advisors 31.674 199,55 389 347,13
2025-11-07 13F Synovus Financial Corp 36.554 0,00 449 48,68
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 283.637 19,88 2.256 52,67
2025-11-14 13F IHT Wealth Management, LLC 12.123 -88,29 149 -82,71
2025-11-12 13F Integrated Advisors Network LLC 43.000 -63,64 528 -45,96
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 93 0,00 1
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 -100,00 0 -100,00
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 22.904 -3,37 281 43,37
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 958.200 -37,34 11.764 -7,11
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.500 0,32 1.020 24,09
2025-10-23 13F SG Americas Securities, LLC 29.652 52,96 0
2025-10-09 13F AdvisorNet Financial, Inc 3.898 33,17 48 95,83
2025-10-31 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 93.600 120,75 1.150 228,57
2025-11-14 13F Moneta Group Investment Advisors Llc 41.535 0,00 510 48,69
2025-11-13 13F Invesco Ltd. 1.041.503 1.873,81 12.800 2.835,78
2025-11-13 13F Limestone Investment Advisors LP 40.830 502
2025-11-17 13F Great West Life Assurance Co /can/ 197.041 24,21 2 100,00
2025-08-11 13F Fore Capital, LLC 0 -100,00 0 -100,00
2025-11-10 13F Hillsdale Investment Management Inc. 2.671.305 32.795
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ Put 450 1,35 553 50,41
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 433.500 5.328
2025-11-14 13F SWAN Capital LLC 250 3
2025-11-14 13F Goldman Sachs Group Inc Put 120.000 0,00 1.475 48,59
2025-07-09 13F DLK Investment Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 1.714.691 20,73 21.052 78,97
2025-11-03 13F Bank of New York Mellon Corp 13.777 6,77 169 59,43
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 22.275 4,74 274 56,00
2025-10-10 13F Sound Income Strategies, LLC 3.000 29.900,00 41
2025-11-13 13F Fmr Llc 1.117.342 -20,34 13.732 18,38
2025-10-14 13F Farther Finance Advisors, LLC 300 -25,00 4 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 18.382.972 5,15 152.027 29,99
2025-11-06 13F Baader Bank INC 25.212 139,93 191 176,81
2025-10-10 13F Five Pine Wealth Management 26.778 -16,00 329 25,10
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 418.760 -28,24 5.147 6,63
2025-10-24 13F We Are One Seven, LLC 18.824 0,92 231 50,00
2025-11-04 13F IMC-Chicago, LLC Put 732.400 52,04 9.001 125,99
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-04 13F IMC-Chicago, LLC 634.431 7.797
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-10 13F Raiffeisen Bank International AG Call 3.500 43
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 11.232 66,35 90 111,90
2025-11-04 13F IMC-Chicago, LLC Call 1.076.700 112,03 13.233 215,12
2025-11-10 13F Hartland & Co., LLC 6.000 0,00 74 48,98
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 973.940 0,00 6.009 14,89
2025-11-07 13F Entruity Wealth, LLC 25.713 0,00 316 49,06
2025-11-14 13F Morgan Stanley 2.334.697 5,00 28.693 56,03
2025-10-23 13F Abbington Investment Group 171.640 2.109
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100,00 0
2025-10-16 13F Marotta Asset Management 76.500 0,00 938 48,26
2025-11-14 13F Marex Group plc 30.682 13,18 378 68,30
2025-11-06 13F AlTi Global, Inc. 106.955 1.262
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.100 0,00 33 28,00
2025-10-14 13F Euro Pacific Asset Management, LLC 35.355 -14,28 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.657 18,09 1.319 45,96
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100,00 0
Other Listings
US:AG 17,38 $
CA:AG 23,78 CA$
DE:FMV 14,75 €
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