FSM - Fortuna Mining Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Fortuna Mining Corp.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 283 total, 268 long only, 7 short only, 8 long/short - change of 7,60% MRQ
Genomsnittlig portföljallokering 0.2038 % - change of −8,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 238 074 781 - 77,56% (ex 13D/G) - change of 7,36MM shares 3,19% MRQ
Institutionellt värde (lång) $ 1 334 599 USD ($1000)
Institutionellt ägande och aktieägare

Fortuna Mining Corp. (US:FSM) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 238,432,077 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Morgan Stanley, Arrowstreet Capital, Limited Partnership, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, SIL - Global X Silver Miners ETF, and Acadian Asset Management Llc .

Fortuna Mining Corp. (NYSE:FSM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 8,35 / share. Previously, on September 13, 2024, the share price was 4,94 / share. This represents an increase of 69,03% over that period.

FSM / Fortuna Mining Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FSM / Fortuna Mining Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A VAN ECK ASSOCIATES CORP 30,039,696 20,883,367 -30.48 6.80 -34.30
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 15,878,265 5.20
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 5 682 2,93 37 12,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 170 946 2 172,01 1 118 2 382,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 606 418 3 966
2025-07-28 13F Cypress Wealth Services, LLC 35 244 0,00 230 7,48
2025-08-13 13F Mackenzie Financial Corp 179 654 −72,84 1 176 −70,76
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 2 575 0,00 17 6,67
2025-08-14 13F Engineers Gate Manager LP 296 088 151,35 1 936 169,64
2025-06-26 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 170 249 0,00 1 062 23,20
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 829 745 12,44 5 427 20,55
2025-08-14 13F/A Perritt Capital Management Inc 10 500 0,00 69 6,25
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 45 542 298
2025-08-12 13F Trexquant Investment LP 2 473 285 71,54 16 175 83,91
2025-08-12 13F Swiss National Bank 589 730 −3,45 3 844 3,42
2025-08-14 13F Millennium Management Llc 5 422 102 429,69 35 460 468,07
2025-08-14 13F McIlrath & Eck, LLC 300 0,00 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 2 087 14
2025-08-14 13F Ubs Asset Management Americas Inc 546 462 −34,98 3 574 −30,31
2025-08-25 13F/A Neuberger Berman Group LLC 101 373 292,61 662 323,72
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 122 877 2,41 804 9,25
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2 185 0,00 14 7,69
2025-08-12 13F Picton Mahoney Asset Management 145 920 1
2025-08-12 13F MAI Capital Management 482 0,00 3 50,00
2025-08-05 13F Bank Of Montreal /can/ 2 775 310 1,04 18 171 8,78
2025-08-19 13F State of Wyoming 9 842 −22,36 64 −16,88
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 455 389 0,81 2 841 24,18
2025-07-18 13F Chelsea Counsel Co 8 680 −54,91 57 −52,14
2025-08-13 13F De Lisle Partners LLP 373 775 3,83 2 446 11,33
2025-08-13 13F Walleye Capital LLC 9 238 −86,40 60 −85,51
2025-08-13 13F Walleye Capital LLC Put 6 200 −57,82 41 −55,06
2025-08-14 13F Quarry LP 42 082 210,98 276 235,37
2025-08-12 13F Virtu Financial LLC 216 021 1
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 8 707 001 −13,49 56 944 −7,25
2025-07-18 13F Sicart Associates LLC 638 736 −1,78 4 177 5,32
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 3 584 980 −0,28 22 406 22,93
2025-08-04 13F Wolverine Asset Management Llc Put 507 500 1,66 3 319 9,00
2025-08-13 13F Walleye Capital LLC Call 26 300 163,00 172 181,97
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 21 854 −92,70 143 −92,22
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 173 700 9,59 1 016 48,54
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 10 000 0,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
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 4 269 263,63 28 285,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 446 200 69,21 2 914 81,72
2025-08-14 13F Point72 (DIFC) Ltd 24 453 6 013,25 160 7 850,00
2025-08-12 13F American Century Companies Inc 6 363 058 7,33 41 631 15,40
2025-08-12 13F Dimensional Fund Advisors Lp 7 955 971 −6,56 52 028 0,17
2025-08-13 13F Russell Investments Group, Ltd. 1 138 367 21,74 7 436 30,46
2025-08-11 13F Citigroup Inc 62 575 7,12 409 14,93
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 131 963 −1,57 862 5,64
2025-08-14 13F Integrated Wealth Concepts LLC 14 600 0,00 95 6,74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10 950 80,87 64 146,15
2025-08-07 13F Rathbone Brothers plc 17 550 115
2025-08-14 13F UBS Group AG 2 393 835 79,56 15 656 92,51
2025-08-14 13F UBS Group AG Put 300 000 1 962
2025-08-14 13F Raymond James Financial Inc 34 836 19,29 228 27,53
2025-08-08 13F SG Americas Securities, LLC 103 809 −41,76 1 −100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70 419 0,00 438 22,69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 32 463 106,31 212 123,16
2025-08-12 13F Charles Schwab Investment Management Inc 226 174 −7,88 1 477 −1,01
2025-08-14 13F Bank Of America Corp /de/ 646 301 −42,17 4 227 −38,01
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34 059 1,69 213 25,44
2025-08-14 13F Impact Asset Management GmbH 65 600 0,00 399 41,64
2025-08-14 13F Susquehanna International Group, Llp Put 286 200 −14,47 1 872 −8,33
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 700 −47,66 39 −29,09
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 553 143 −4,09 3 618 2,84
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Kilter Group LLC 43 0
2025-08-07 13F Hughes Financial Services, LLC 60 0,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 918 −87,78 215 −86,91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 15 990 0,00 94 34,78
2025-08-14 13F Susquehanna International Group, Llp Call 1 056 900 −12,93 6 912 −6,65
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 57 642 −3,21 377 3,58
2025-08-12 13F Franklin Resources Inc 141 144 −55,28 924 −51,85
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 344 339 9,74 2 148 35,18
2025-08-12 13F Centric Wealth Management 10 000 66
2025-08-13 13F Luminist Capital LLC 3 300 22
2025-06-26 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 1 767 913 −47,27 11 029 −47,38
2025-08-14 13F Penn Capital Management Co Inc 350 622 2 293
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 326 0,00 2 100,00
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 7 799 0,00 46 36,36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −44 857 62,96 −293 75,45
2025-08-14 13F Numerai GP LLC 13 529 −87,32 88 −86,46
2025-08-15 13F State of Tennessee, Treasury Department 83 752 73,46 547 86,69
2025-08-13 13F Capula Management Ltd 123 200 1 098
2025-05-02 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 12 374 −3,10 80 2,60
2025-08-14 13F Dagco, Inc. 800 −13,98 5 0,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 724 0,00 11 10,00
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-24 13F U S Global Investors Inc 553 143 −4,09 3 618 2,84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10 823 437 −22,06 70 852 −16,14
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33 500 −71,42 219 −56,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 30 192 58,62 188 59,32
2025-08-14 13F Jane Street Group, Llc 2 829 239 452,24 18 503 492,10
2025-08-14 13F Tudor Investment Corp Et Al 99 177 649
2025-08-14 13F Balyasny Asset Management Llc 594 167 26,70 3 886 35,84
2025-08-14 13F Jane Street Group, Llc Call 21 300 −22,55 139 −16,77
2025-08-05 13F Versor Investments LP 97 400 638
2025-08-14 13F Two Sigma Advisers, Lp 1 343 000 −36,49 8 783 −31,91
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 292 939 −22,92 1 916 −17,09
2025-07-23 13F/A Euro Pacific Asset Management, LLC 4 417 962 1,46 29 7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54 999 −81,95 360 −80,68
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 82 663 0,00 540 7,37
2025-08-13 13F Blueshift Asset Management, LLC 18 412 120
2025-08-13 13F Employees Retirement System of Texas 538 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 563 300 40,36 3 684 50,45
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 28 134 0,00 184 7,02
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Sprott Inc. 801 778 −5,19 5 247 1,86
2025-08-12 13F Dynamic Technology Lab Private Ltd 263 225 1 721
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 75 418 −5,04 493 2,28
2025-07-17 13F Oakworth Capital, Inc. 200 1
2025-08-12 13F Nuveen, LLC 2 980 062 6,37 19 459 14,26
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Mariner, LLC 29 750 −0,69 195 6,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 927 134 18,57 64 823 27,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 214 047 0,00 1 338 23,23
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 173 445 −18,52 1 013 9,64
2025-08-08 13F SBI Securities Co., Ltd. 2 152 0,14 14 7,69
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 160 260 1 048
2025-08-12 13F Hillsdale Investment Management Inc. 3 670 115 −28,33 24 031 −22,84
2025-08-27 13F/A Squarepoint Ops LLC 194 746 1 274
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −18 371 217,45 −115 293,10
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 251 573 6,41 1 645 14,08
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 9 346 671 −15,06 61 127 −8,93
2025-08-27 13F/A Squarepoint Ops LLC Put 11 300 0,00 74 7,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 684 −1,80 50 6,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 032 980 6 763
2025-08-13 13F Centiva Capital, LP 241 150 3,83 1 577 11,37
2025-08-14 13F CIBC World Markets Inc. 184 352 −24,97 1 207 −19,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 126 406 827
2025-08-14 13F Graham Capital Management, L.P. 156 462 191,04 1 023 212,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −42 246 −2,55 −276 4,55
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 8 897 −45,07 55 −32,93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 106 908 −71,79 666 −71,92
2025-08-07 13F Profund Advisors Llc 25 759 −2,49 168 4,35
2025-08-13 13F Rsm Us Wealth Management Llc 11 479 −1,71 75 5,63
2025-07-23 13F Shell Asset Management Co 17 590 2,33 0
2025-07-30 13F Drive Wealth Management, Llc 14 588 95
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 660 198 13,86 47 693 39,49
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 0,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 36 610 59,47 239 70,71
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 418 872 20,07 2 451 62,57
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-29 13F Aire Advisors, Llc 55 000 −6,78 360 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 963 559 −53,75 6 302 −50,41
2025-08-15 13F Captrust Financial Advisors 12 485 −15,07 82 −8,99
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 300 35
2025-08-15 13F Morgan Stanley 12 967 203 118,02 84 806 133,75
2025-06-30 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 63 628 −30,70 396 −15,02
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 925 365 8,28 6 055 16,51
2025-08-14 13F Manufacturers Life Insurance Company, The 228 271 0,09 1 486 6,53
2025-06-24 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 36 977 −5,50 231 16,16
2025-08-14 13F Goldman Sachs Group Inc 8 629 664 3,12 56 438 10,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 109 106
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 952 700 −25,55 6 231 −20,18
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 423 3
2025-08-14 13F Farringdon Capital, Ltd. 14 407 94
2025-08-07 13F Allworth Financial LP 3 500 0,00 23 4,76
2025-08-12 13F Prudential Financial Inc 46 200 −26,67 302 −21,41
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 000 0,00 33 6,67
2025-08-13 13F Capital Fund Management S.a. Put 137 300 898
2025-08-15 13F Tower Research Capital LLC (TRC) 84 781 1 065,21 554 1 159,09
2025-07-15 13F Public Employees Retirement System Of Ohio 769 736 19,33 5 145 31,18
2025-08-14 13F PDT Partners, LLC 127 914 −49,48 837 −45,85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −13 993 9,28 −82 47,27
2025-08-27 NP AGMI - Themes Silver Miners ETF 4 204 45,07 28 58,82
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 24 887 25,46 156 55,00
2025-08-13 13F Jones Financial Companies Lllp 1 500 10
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2 690 000 23,96 16 812 52,82
2025-07-31 13F Ingalls & Snyder Llc 27 500 −15,38 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 300 7,79 52 30,77
2025-08-14 13F Toronto Dominion Bank Put 700 −80,00 5 −80,95
2025-07-16 13F ORG Partners LLC 965 6
2025-08-13 13F Beacon Pointe Advisors, LLC 12 920 0,00 84 7,69
2025-08-11 13F Vanguard Group Inc 264 653 −6,47 1 732 0,64
2025-07-28 13F Kiker Wealth Management, LLC 30 102 4 200,29 197 4 800,00
2025-08-14 13F Toronto Dominion Bank 399 243 697,94 2 614 759,54
2025-08-14 13F Toronto Dominion Bank Call 2 300 −54,90 15 −51,61
2025-08-15 13F Kestra Advisory Services, LLC 23 070 73,85 151 87,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 154 975 99,70 1 014 114,16
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 142 355 1,18 890 24,86
2025-07-22 13F Coastal Investment Advisors, Inc. 55 650 −16,32 364 −10,37
2025-08-12 13F LPL Financial LLC 130 360 136,74 853 154,33
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 394 663 0,00 1 999 1,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 799 −50,14 103 −46,35
2025-08-06 13F Commonwealth Equity Services, Llc 17 893 −19,03 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 263 −30,42 2 −50,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 300 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 319 300 51,40 2 088 62,36
2025-08-14 13F Citadel Advisors Llc Put 125 700 −22,98 822 −17,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 600 0,00 488 7,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 91 000 0,00 568 23,26
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −48 660 29,14 −304 59,16
2025-08-14 13F Citadel Advisors Llc 3 930 075 70,84 25 703 83,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 500 0,00 56 7,84
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 331 574 2 168
2025-08-14 13F Vident Advisory, LLC 192 732 −7,40 1 260 −0,71
2025-08-14 13F Erste Asset Management GmbH 196 800 2 449
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 212 886 15,33 1 325 41,26
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 367 −41,28 9 −42,86
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 2 218 566 −0,87 12 981 34,27
2025-08-14 13F Man Group plc 163 681 −92,67 1 070 −92,15
2025-08-12 13F Legal & General Group Plc 1 007 808 19,30 6 587 28,00
2025-07-28 13F Ritholtz Wealth Management 16 601 109
2025-08-13 13F Guggenheim Capital Llc 349 762 18,17 2 287 26,70
2025-08-13 13F Northwest & Ethical Investments L.P. 132 642 −26,96 867 −21,47
2025-08-13 13F ExodusPoint Capital Management, LP 289 000 2
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 4 466 918 16,33 26 137 57,56
2025-08-11 13F Independent Advisor Alliance 11 915 78
2025-08-12 13F Jpmorgan Chase & Co 1 643 635 −51,06 10 749 −47,53
2025-08-14 13F Royal Bank Of Canada 1 065 168 −8,14 6 965 −1,54
2025-08-14 13F New Vernon Capital Holdings II LLC 7 475 49
2025-08-14 13F Oxford Asset Management Llp 108 276 156,74 708 293,33
2025-08-28 NP QCSTRX - Stock Account Class R1 2 045 961 18,21 13 387 27,21
2025-08-13 13F EverSource Wealth Advisors, LLC 4 813 126,81 31 158,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82 793 0,00 541 7,36
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −189 169 106,08 −1 237 121,29
2025-06-26 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 80 0,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11 381 74
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 225 000 0,00 1 316 35,53
2025-08-14 13F GWM Advisors LLC 194 715 −49,21 1 273 −45,55
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 12 850 84
2025-07-22 13F Miracle Mile Advisors, LLC 15 000 0,00 98 7,69
2025-08-14 13F Voloridge Investment Management, Llc 3 538 538 −18,84 23 142 −12,98
2025-08-12 13F Catalyst Funds Management Pty Ltd 89 300 584
2025-08-07 13F Acadian Asset Management Llc 7 021 169 44,79 46 55,17
2025-08-13 13F FORA Capital, LLC 11 018 −20,59 72 −14,29
2025-08-14 13F Van Eck Associates Corp 20 401 870 −13,55 133 −6,99
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 1 253 300 0,00 7 818 23,20
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 50 000 81,16 327 94,64
2025-08-12 13F XTX Topco Ltd 82 889 −4,13 542 2,85
2025-07-31 13F PKO Investment Management Joint-Stock Co 104 377 −32,39 680 −27,74
2025-08-14 13F Peak6 Llc Call 1 525 700 98,35 9 978 112,66
2025-08-14 13F Toroso Investments, LLC 6 809 337 −18,28 44 533 −12,38
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
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 83 472 50,84 521 50,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 021 217 2 515,55 6 371 3 133,50
2025-08-13 13F Renaissance Technologies Llc 6 648 500 376,05 43 481 410,40
2025-08-14 13F Alliancebernstein L.p. 118 109 0,00 772 7,22
2025-08-14 13F Wells Fargo & Company/mn 16 456 15,35 108 22,99
2025-08-14 13F Algert Global Llc 21 671 4,93 0
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19 570 0,00 122 22,22
2025-08-14 13F Optiver Holding B.V. 6 648 154,71 43 186,67
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 170 952 3,89 1 123 10,86
2025-08-13 13F Amundi 3 567 575 15,04 23 653 25,24
2025-08-07 13F PCJ Investment Counsel Ltd. 368 110 −14,53 2 416 −7,79
2025-05-21 NP MBEQX - M International Equity Fund 4 641 −53,78 28 −34,88
2025-08-15 13F WealthCollab, LLC 1 762 0,00 12 10,00
2025-08-14 13F Two Sigma Securities, Llc 26 730 175
2025-08-14 13F Qube Research & Technologies Ltd 1 616 445 514,99 10 572 559,45
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 186 258 −48,18 1 219 −44,21
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 34 368 0,00 214 22,99
2025-07-14 13F AdvisorNet Financial, Inc 4 135 0,00 27 8,00
2025-08-14 13F Two Sigma Investments, Lp 3 775 617 −28,93 24 693 −23,81
2025-08-05 13F Tiaa Trust, National Association 436 540 2 855
2025-08-18 13F Geneos Wealth Management Inc. 4 000 100,00 26 116,67
2025-08-14 13F SummitTX Capital, L.P. 28 100 184
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 731 733 −11,42 11 288 −5,23
2025-07-31 13F Cardinal Point Capital Management, ULC 40 950 −35,51 267 −30,83
2025-08-13 13F Invesco Ltd. 253 385 −90,59 1 657 −89,91
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 26 978 114,21 176 131,58
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-08 13F Larson Financial Group LLC 870 6
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F SIG North Trading, ULC 118 966 −19,04 778 −13,17
2025-07-28 13F Td Asset Management Inc 2 294 955 11,20 14 986 19,43
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Call 73 800 11,14 483 19,01
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-25 13F JustInvest LLC 13 803 2,27 90 9,76
2025-08-14 13F SIG North Trading, ULC Put 198 800 111,49 1 300 126,88
2025-08-13 13F Virtus ETF Advisers LLC 9 547 0,00 62 6,90
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 8 000 0,00 52 8,33
2025-08-14 13F Susquehanna Advisors Group, Inc. 277 100 1 812
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Investment Management Corp of Ontario 18 685 −4,60 122 2,52
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 36 107 0,00 225 23,63
2025-08-13 13F Jump Financial, LLC 279 280 −87,90 1 826 −87,03
2025-08-18 13F/A National Bank Of Canada /fi/ 1 777 267 43,50 11 600 54,43
2025-07-24 13F Ronald Blue Trust, Inc. 1 707 −21,41 11 −15,38
2025-08-11 13F TD Waterhouse Canada Inc. 11 275 12,75 75 25,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 343 −48,85 84 −31,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 500 0,00 36 6,06
2025-08-04 13F Assetmark, Inc 30 0
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 858 460 −22,93 5 355 −23,07
2025-08-14 13F Synovus Financial Corp 28 500 −5,00 186 1,64
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 450 000 −8,43 29 201 −1,19
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 1 591 017 −8,57 10 410 −1,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 700 0,00 27 35,00
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 6 809 337 −18,28 44 533 −12,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85 0,00 1 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 49 799 1,83 325 9,43
2025-08-14 13F D. E. Shaw & Co., Inc. 6 573 288 51,41 42 996 62,45
2025-08-14 13F/A Barclays Plc 326 584 −12,86 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 658 −36,84 96 −37,09
2025-07-23 13F Kingswood Wealth Advisors, Llc 16 034 0,79 105 7,22
2025-08-08 13F Cetera Investment Advisers 18 600 122
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 094 383 1 512,75 6 840 1 520,62
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 116 96,66 40 116,67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 102 300 0,00 669 7,21
2025-08-14 13F Ancora Advisors, LLC 1 332 0,00 9 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49 069 −33,65 0
2025-08-18 13F Hollencrest Capital Management 118 357 0,00 774 7,35
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 11 935 78
2025-07-25 NP EPU - iShares MSCI Peru 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 669 753 82,47 3 919 147,19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-19 13F Marex Group plc 10 428 68
2025-07-11 13F Farther Finance Advisors, LLC 6 463 42
2025-07-14 13F Pacifica Partners Inc. 880 0,00 6 0,00
2025-08-12 13F Prudential Plc 38 147 250
2025-08-14 13F Canada Pension Plan Investment Board 69 800 457
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-04-09 13F/A Orion Resource Partners LP 0 −100,00 0
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