ORLA Orla Mining Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (NYSEAM)

Orla Mining Ltd.
US ˙ NYSEAM ˙ CA68634K1066

Statistiques de base
Propriétaires institutionnels 217 total, 211 long only, 1 short only, 5 long/short - change of 11,79% MRQ
Allocation moyenne du portefeuille 0.4850 % - change of -16,68% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 215 656 692 - 66,19% (ex 13D/G) - change of 23,09MM shares 11,97% MRQ
Valeur institutionnelle (Long) $ 2 015 407 USD ($1000)
Participation institutionnels et actionnaires

Orla Mining Ltd. (US:ORLA) détient 217 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 215,656,692 actions. Les principaux actionnaires incluent Fairfax Financial Holdings Ltd/ Can, Fmr Llc, Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, FSAGX - Gold Portfolio, SGGDX - First Eagle Gold Fund Class A, First Eagle Investment Management, LLC, Franklin Resources Inc, Merk Investments LLC, and ASA Gold & Precious Metals Ltd .

Orla Mining Ltd. (NYSEAM:ORLA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 11,72 / share. Previously, on September 9, 2024, the share price was 3,94 / share. This represents an increase of 197,46% over that period.

ORLA / Orla Mining Ltd. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ORLA / Orla Mining Ltd. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-06 13G/A FMR LLC 33,796,266 37,389,086 10.63 11.50 9.52
2025-06-06 13G AGNICO EAGLE MINES LTD 38,002,589 11.40
2025-03-07 13D WATSA V PREM ET AL 100,954,445 27.60
2025-02-12 13G/A FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 50,884,129 56,817,229 11.66 17.70 9.26
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
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 103 972 0,00 1 145 79,31
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-21 13F Quattro Financial Advisors Llc 152 115 0,00 1 524 7,17
2025-08-14 13F Van Eck Associates Corp 14 823 299 138,22 149 155,17
2025-08-14 13F Investment Management Corp of Ontario 12 680 -5,23 127 1,60
2025-08-15 13F Great West Life Assurance Co /can/ 79 264 14,33 1
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 475 900 5 240
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 277 835 5,61 12 837 13,59
2025-08-14 13F Royal Bank Of Canada Call 260 000 0,00 2 605 7,16
2025-08-14 13F Erste Asset Management GmbH 66 000 1 232
2025-08-14 13F Millennium Management Llc 830 293 39,74 8 336 50,06
2025-07-24 NP FNARX - Natural Resources 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 251 300 -2,41 2 656 47,15
2025-08-18 13F Wolverine Trading, Llc 10 736 103
2025-08-18 13F Wolverine Trading, Llc Call 45 400 434
2025-08-18 13F Hollencrest Capital Management 2 754 -86,23 28 -85,56
2025-08-14 13F Intact Investment Management Inc. 508 729 -16,46 5 109 -10,16
2025-08-14 13F Royal Bank Of Canada 2 376 510 46,21 23 813 56,67
2025-08-07 13F Profund Advisors Llc 17 582 176
2025-08-14 13F Df Dent & Co Inc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 661 649 68,24 6 630 80,28
2025-07-28 13F Kiker Wealth Management, LLC 16 961 41,37 170 50,89
2025-08-13 13F Mackenzie Financial Corp 134 820 2,73 1 355 10,61
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2 721 364 -11,97 29 965 57,93
2025-08-13 13F Renaissance Technologies Llc 722 400 112,47 7 238 127,68
2025-08-14 13F CIBC Asset Management Inc 306 200 -16,29 3 075 -10,01
2025-08-12 13F BlackRock, Inc. 47 135 472
2025-08-13 13F Northwest & Ethical Investments L.P. 40 670 -57,40 408 -54,26
2025-05-13 13F Holderness Investments Co 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
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 69 200 304,68 732 514,29
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 463 000 4 639
2025-08-14 13F GeoSphere Capital Management 180 942 0,00 1 813 7,21
2025-08-14 13F Cantor Fitzgerald, L. P. 62 947 281,50 631 309,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 7 840 941 0,00 86 338 79,41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 13F State of Wyoming 10 893 109
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 17 533 -70,94 176 -68,97
2025-08-14 13F Susquehanna International Group, Llp Call 100 100 -37,79 1 003 -33,31
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 343 161 15,70 3 627 11,19
2025-08-08 13F Brogan Financial, Inc. 12 626 0,00 127 6,78
2025-08-12 13F Dimensional Fund Advisors Lp 1 084 019 10,21 10 861 18,09
2025-08-13 13F Scotia Capital Inc. 53 716 165,96 530 183,42
2025-08-12 13F Aigen Investment Management, Lp 67 832 77,16 842 70,93
2025-08-12 13F Jpmorgan Chase & Co 313 436 83 706,42 3 141 104 566,67
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 7 923 669 24,33 83 778 87,74
2025-08-14 13F Merk Investments LLC 6 200 000 0,00 62 124 7,17
2025-07-21 13F 111 Capital 10 178 102
2025-08-11 13F Vanguard Group Inc 188 295 0,00 1 892 7,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 33 604 207,70 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 340 0,00 94 6,90
2025-07-25 13F JustInvest LLC 14 771 6,78 148 14,73
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 122 897 1 353
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 161 82,19 102 94,23
2025-08-15 13F Morgan Stanley 1 604 559 82,26 16 078 95,32
2025-07-23 13F Shell Asset Management Co 12 825 2,49 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 741 859 18,11 7 452 27,00
2025-08-14 13F Manufacturers Life Insurance Company, The 225 524 -18,05 2 254 -12,81
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 3 981 191,65 40 225,00
2025-08-18 13F/A National Bank Of Canada /fi/ 493 815 4,58 4 891 11,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27 278 0,00 300 78,57
2025-08-14 13F Impact Asset Management GmbH 22 000 205
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 639 645 -14,72 6 763 28,79
2025-08-11 13F Sprott Inc. 277 476 -1,21 2 786 6,14
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 387 676 0,82 4 269 80,92
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 60 000 603
2025-08-14 13F Alliancebernstein L.p. 24 600 0,00 246 6,96
2025-07-08 13F Nbc Securities, Inc. 700 -41,67 0
2025-08-14 13F Jane Street Group, Llc 427 135 71,65 4 280 84,12
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 47 048 471
2025-08-12 13F Swiss National Bank 434 100 -0,89 4 344 6,13
2025-08-14 13F Jane Street Group, Llc Call 12 200 -51,20 122 -47,64
2025-08-13 13F Russell Investments Group, Ltd. 30 058 21,52 301 30,87
2025-08-14 13F Engineers Gate Manager LP 46 557 27,78 467 37,35
2025-08-13 13F Invesco Ltd. 588 031 5 892
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10 084 80,75 107 171,79
2025-08-08 13F SBI Securities Co., Ltd. 2 352 24
2025-08-13 13F Quadrature Capital Ltd 31 500 -44,35 315 -40,87
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 5 523 218,70 55 243,75
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 2 052 752 1,71 20 622 9,40
2025-08-25 13F/A Neuberger Berman Group LLC 11 737 -37,40 118 -33,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87 413 322,18 961 322,91
2025-08-13 13F HAP Trading, LLC Put 18 900 1
2025-08-13 13F Guggenheim Capital Llc 22 990 230
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 600 000 20,00 6 028 29,09
2025-08-08 13F Fiera Capital Corp 656 792 6 594
2025-08-14 13F Ancora Advisors, LLC 3 180 0,00 32 6,90
2025-08-14 13F Kitching Partners, Llc 12 018 0,00 120 7,14
2025-08-14 13F Goldman Sachs Group Inc 1 270 622 19,71 12 732 28,28
2025-07-28 13F Ritholtz Wealth Management 48 186 173,97 483 193,90
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2 788 103 -49,11 27 937 -45,46
2025-07-09 13F Baron Wealth Management LLC 17 304 39,14 173 49,14
2025-08-05 13F VGI Partners Ltd 0 -100,00 0 -100,00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 500 000 0,00 5 010 7,17
2025-08-12 13F Deutsche Bank Ag\ 22 956 -20,90 230 -15,13
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 182 002 0,00 1 828 7,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7 000 75,00 77 220,83
2025-08-14 13F Fmr Llc 37 389 086 10,63 375 600 19,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 607 000 20,44 6 102 29,62
2025-08-05 13F Bank Of Montreal /can/ 1 878 467 -16,75 18 883 -10,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67 298 0,00 675 7,32
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1 431 0,00 16 87,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139 849 12,93 1 402 21,28
2025-08-07 13F Tacita Capital Inc 66 483 -2,41 668 4,87
2025-08-14 13F Toronto Dominion Bank 27 543 8,58 277 16,95
2025-08-14 13F Toronto Dominion Bank Put 10 000 101
2025-08-01 13F Bessemer Group Inc 81 500 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 051 0,00 111 6,80
2025-08-12 13F Nuveen, LLC 169 844 -6,68 1 703 0,18
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 9 953 573 99 735
2025-08-14 13F Jain Global LLC 49 000 491
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 127 132 7,76 1 278 15,88
2025-07-28 NP ASA Gold & Precious Metals Ltd 6 200 000 0,00 65 534 50,78
2025-08-14 13F Man Group plc 250 267 2 509
2025-08-14 13F Voloridge Investment Management, Llc 467 851 4 688
2025-07-24 13F U S Global Investors Inc 23 000 -93,83 231 -93,37
2025-08-12 13F Franklin Resources Inc 6 433 234 -7,67 64 669 -0,64
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG 1 545 708 585,28 15 488 634,68
2025-08-14 13F Wells Fargo & Company/mn 38 0,00 0
2025-08-14 13F Peak6 Llc Call 49 100 492
2025-08-07 13F Rathbone Brothers plc 20 950 0,00 210 7,69
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 26 900 -14,06 270 -7,53
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 10 100 0,00 107 51,43
2025-08-14 13F Wells Fargo & Company/mn Call 242 500 2 430
2025-08-28 NP BGEIX - Global Gold Fund Investor Class 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 394 500 0,00 3 963 7,57
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5 914 984 8,39 59 421 16,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 569 -66,06 27 -48,08
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 128 613 222,31 1 289 245,31
2025-07-08 13F/A Salem Investment Counselors Inc 2 950 30
2025-06-26 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 11 449 0,00 126 78,57
2025-08-05 13F Simplex Trading, Llc Put 11 000 1 122,22 0
2025-07-17 13F CWA Asset Management Group, LLC 2 543 641 -12,83 25 487 -6,58
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 67 500 678
2025-08-12 13F Amitell Capital Pte Ltd 18 420 0,00 185 6,98
2025-08-13 13F Victory Capital Management Inc 316 166 3 168
2025-08-27 NP AUMI - Themes Gold Miners ETF 23 475 12,50 236 21,13
2025-05-02 13F Larson Financial Group LLC 0 -100,00 0 -100,00
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 000 15,36 1 583 105,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 207 0,00 22 10,00
2025-08-12 13F Picton Mahoney Asset Management 329 364 3
2025-08-13 13F Pictet Asset Management Holding SA 36 954 -4,77 370 2,21
2025-08-05 13F Simplex Trading, Llc Call 38 400 -13,71 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 176 349 -15,84 11 826 -8,69
2025-05-15 13F CAPROCK Group, Inc. 20 817 195
2025-07-31 13F AlTi Global, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc 59 815 565,72 600 621,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 482 145 7 853,56 4 831 8 526,79
2025-08-08 13F Geode Capital Management, Llc 124 405 3,28 1 255 10,58
2025-08-11 13F HighTower Advisors, LLC 23 724 21,19 238 29,51
2025-08-14 13F/A Barclays Plc 223 284 -11,52 2 0,00
2025-08-01 13F Vision Financial Markets Llc 119 0,00 1 0,00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 2 717 380 -2,29 27 244 4,91
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2 841 667 2,31 28 547 10,05
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 2 505 503 2,27 25 170 10,00
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 627 078 154,74 6 898 154,50
2025-07-24 NP FSDPX - Materials 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 318 200 0,66 3 364 52,01
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-18 13F Dogwood Wealth Management LLC 404 4
2025-08-12 13F Virtu Financial LLC 29 802 0
2025-08-14 13F CIBC World Markets Inc. 81 050 -23,30 815 -17,53
2025-07-24 13F Baldwin Brothers Inc/ma 15 600 0,00 156 7,59
2025-07-30 13F D.a. Davidson & Co. 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 90 995 -1,57 912 5,68
2025-08-14 13F Citadel Advisors Llc Put 67 600 531,78 677 577,00
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 60 000 0,00 602 7,32
2025-08-14 13F Bank Of America Corp /de/ 738 852 63,99 7 403 75,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 282 472 3,14 12 867 10,75
2025-08-14 13F Citadel Advisors Llc Call 69 000 170,59 691 190,34
2025-08-14 13F Group One Trading, L.p. Call 20 900 -9,52 209 -2,79
2025-08-14 13F Group One Trading, L.p. 5 728 57
2025-08-14 13F Citadel Advisors Llc 301 649 -47,97 3 023 -44,24
2025-08-14 13F Group One Trading, L.p. Put 45 400 1 521,43 455 1 646,15
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 205 556 102,18 2 259 101,97
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 956 300 10 530
2025-08-13 13F Capula Management Ltd 73 500 1 005
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 216 354 -6,43 12 172 0,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128 194 0,00 1 409 78,45
2025-08-08 13F Jupiter Asset Management Ltd 10 750 108
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 320 790 -0,92 3 392 49,65
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 1 076 242 -11,37 10 812 -4,66
2025-07-17 13F XML Financial, LLC 24 550 7,21 246 14,49
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-08-12 13F Cumberland Partners Ltd 46 800 469
2025-07-24 13F Louisbourg Investments Inc. 294 900 2 957
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 87 -62,34 1 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 89 185 146,47 894 164,20
2025-08-14 13F SIG North Trading, ULC 13 532 -85,72 136 -84,76
2025-08-11 13F Banque Cantonale Vaudoise 4 033 -56,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 266 250 81,58 2 676 95,47
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 62 800 629
2025-08-14 13F SIG North Trading, ULC Call 21 500 102,83 215 117,17
2025-08-07 13F Allworth Financial LP 1 193 12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81 500 897
2025-06-26 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 81 263 0,00 894 78,24
2025-08-21 NP USLUX - Holmes Macro Trends Fund 23 000 231
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 636 0,00 73 80,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 1
2025-08-13 13F Amundi 3 483 215 -6,15 35 006 -0,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 139 774 33,74 51 667 43,93
2025-08-13 13F Groupe la Francaise 750 000 -6,25 7 500 0,98
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 56 817 229 0,00 559 636 6,19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18 012 0,00 180 7,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 013 138
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 300 000 3 016
2025-08-14 13F D. E. Shaw & Co., Inc. 416 179 637,91 4 184 695,25
2025-08-12 13F Hillsdale Investment Management Inc. 1 871 279 -56,24 18 813 -52,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100 000 0,00 1 005 7,60
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
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 17 153 81,32 189 80,77
2025-08-12 13F Legal & General Group Plc 385 447 -10,76 3 864 -4,19
2025-08-14 13F Federation des caisses Desjardins du Quebec 217 600 -0,69 2 147 5,56
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Net Worth Advisory Group 17 998 180
2025-08-14 13F Gotham Asset Management, LLC 27 467 -37,23 275 -32,76
2025-07-24 NP FPURX - Fidelity Puritan 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 355 000 3 753
2025-07-31 13F PKO Investment Management Joint-Stock Co 100 000 1 000
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 224 22
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 71 000 -2,74 712 -27,52
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-08-11 13F Spark Investment Management LLC 111 000 -52,36 1 116 -48,76
2025-08-13 13F Avestar Capital, LLC 42 600 0,00 427 7,04
2025-08-14 13F Ubs Asset Management Americas Inc 159 729 -4,05 1 600 2,83
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-07 13F Merrion Investment Management Co, LLC 35 400 355
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 230 767 2 439
2025-07-15 13F Public Employees Retirement System Of Ohio 57 782 -8,83 579 -2,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 30 757 201,54 338 201,79
2025-08-06 13F First Eagle Investment Management, LLC 6 852 706 -14,78 68 886 -8,29
2025-08-14 13F Raymond James Financial Inc 27 088 -5,56 271 1,12
2025-08-12 13F American Century Companies Inc 506 047 15,00 5 084 23,70
2025-08-13 13F Groupama Asset Managment 559 616 7 342
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 5 368 49,99 53 65,63
2025-08-13 13F Gabelli Funds Llc 1 025 800 105,16 10 279 119,85
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 7 750 -28,11 85 28,79
2025-06-27 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 14 309 0,00 157 78,41
2025-08-14 13F Two Sigma Advisers, Lp 123 800 154,73 1 240 173,13
2025-08-13 13F Northern Trust Corp 31 728 318
2025-08-14 13F/A Skopos Labs, Inc. 1 117 -52,67 11 -50,00
2025-08-12 13F Global Retirement Partners, LLC 505 5
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 16 751 0,00 184 78,64
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 0 -100,00 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 192 299 16,80 1 924 24,87
2025-08-14 13F Parvin Asset Management, LLC 68 200 159,32 683 178,78
2025-08-13 13F Gamco Investors, Inc. Et Al 33 390 54,58 335 66,17
Other Listings
CA:OLA 16,23 $CA
DE:O8M 10,00 €
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