ORLA - Orla Mining Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSEAM)

Orla Mining Ltd.
US ˙ NYSEAM ˙ CA68634K1066

Grundlæggende statistik
Institutionelle ejere 217 total, 211 long only, 1 short only, 5 long/short - change of 11,86% MRQ
Gennemsnitlig porteføljeallokering 0.4731 % - change of -19,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 215.656.692 - 66,19% (ex 13D/G) - change of 22,92MM shares 11,89% MRQ
Institutionel værdi (lang) $ 2.015.407 USD ($1000)
Institutionelt ejerskab og aktionærer

Orla Mining Ltd. (US:ORLA) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,656,692 aktier. Største aktionærer omfatter 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) 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 8, 2025 is 11,60 / share. Previously, on September 9, 2024, the share price was 3,94 / share. This represents an increase of 194,42% over that period.

ORLA / Orla Mining Ltd. 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.

ORLA / Orla Mining Ltd. 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)
2025-08-06 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
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
(%)
2025-08-13 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 15,99 CA$
DE:O8M 10,00 €
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