A417BX - OR Royalties Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

OR Royalties Inc.
DE ˙ DB
TEN SYMBOL NIE JEST JUŻ AKTYWNY
Podstawowe statystyki
Właściciele instytucjonalni 261 total, 251 long only, 0 short only, 10 long/short - change of -15,26% MRQ
Średnia alokacja portfela 0.2533 % - change of -40,12% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 136 286 461 - 72,68% (ex 13D/G) - change of -32,18MM shares -19,10% MRQ
Wartość instytucjonalna (długa) $ 3 873 467 USD ($1000)
Własność instytucjonalna i akcjonariusze

OR Royalties Inc. (DE:A417BX) posiada 261 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 136,286,461 akcji. Do największych akcjonariuszy należą EdgePoint Investment Group Inc., Van Eck Associates Corp, Price T Rowe Associates Inc /md/, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SIL - Global X Silver Miners ETF, Arrowstreet Capital, Limited Partnership, Fmr Llc, Mackenzie Financial Corp, and Picton Mahoney Asset Management .

OR Royalties Inc. (DB:A417BX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

DE:A417BX / OR Royalties Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2026-02-17 13F Canada Pension Plan Investment Board 72 100 2 554
2026-02-12 13F Sprott Inc. 2 394 407 -16,28 84 809 -26,02
2026-01-14 13F New England Professional Planning Group Inc. 6 468 229
2026-01-28 13F City State Bank 575 0,00 20 -13,04
2026-01-13 13F Synergy Financial Management, LLC 17 617 -66,67 623 -61,33
2026-01-23 13F Farther Finance Advisors, LLC 10 334 139,77 366 112,21
2026-02-13 13F First Trust Advisors Lp 42 301 1 498
2026-02-17 13F Amundi 1 061 869 -5,83 37 580 -17,51
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 145 4
2026-02-13 13F Global Strategic Management Inc 225 992 8
2026-01-07 13F CWA Asset Management Group, LLC 408 918 7,12 14 472 -5,42
2026-02-17 13F Guggenheim Capital Llc 128 391 -2,30 4 544 -13,73
2025-11-12 13F Creekmur Asset Management LLC 871 0,11 35 54,55
2026-02-12 13F Groupe la Francaise 90 000 -3,43 3 187 -13,56
2026-02-17 13F Raymond James Financial Inc 138 437 8,87 4 899 -3,87
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 289 -76,17 147 -76,22
2026-02-10 13F Td Asset Management Inc 889 926 -19,34 31 551 -28,66
2026-02-12 13F Nuveen, LLC 339 174 142,36 12 030 114,44
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1 005 140 27 852
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 3
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 146 613
2026-02-06 13F IFP Advisors, Inc 143 -60,06 5 -64,29
2026-02-17 13F SIG North Trading, ULC Put 63 300 2 240
2026-02-13 13F Virtus ETF Advisers LLC 7 720 0,00 273 -11,65
2026-02-17 13F SIG North Trading, ULC Call 47 200 113,57 1 670 88,70
2026-02-04 13F Tsfg, Llc 225 0
2026-02-18 13F VGI Partners Ltd 19 000 0,00 672 -11,70
2026-02-10 13F Quantbot Technologies LP 45 565 1 613
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11 611 0,34 411 -11,45
2026-02-17 13F EdgePoint Investment Group Inc. 21 542 629 -8,86 763 123 -19,43
2026-01-26 13F PFG Investments, LLC 25 992 4,13 920 -8,10
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-17 13F Parvin Asset Management, LLC 68 750 2 433
2026-02-06 13F EverSource Wealth Advisors, LLC 2 330 10,69 82 -2,38
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2025-09-29 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 976 264 138 143
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 28 637 -0,61 1 013 -12,22
2026-02-18 13F State of Tennessee, Treasury Department 199 060 -41,29 7 892 -41,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 10 925 630 -0,25 387 -12,07
2026-01-30 13F Us Bancorp \de\ 5 302 -52,01 188 -57,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27 695 769
2026-02-10 13F Norges Bank 2 501 068 88 597
2026-02-19 13F Invesco Ltd. 1 441 014 -6,63 50 997 -17,56
2026-01-27 13F Smith, Salley & Associates 5 700 0,00 202 -11,84
2026-02-17 13F SIG North Trading, ULC 11 197 -22,22 396 -31,25
2026-01-22 13F Massachusetts Financial Services Co /ma/ 992 679 -3,45 35 131 -14,75
2026-02-05 13F Gabelli Funds Llc 184 319 -13,29 6 523 -23,43
2026-02-17 13F Engineers Gate Manager LP 11 230 397
2026-02-02 13F Principal Financial Group Inc 1 327 678 18,77 47 062 5,02
2025-11-07 13F Shell Asset Management Co 2 818 -68,63 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 604 155
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 500 97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 319 831 -2,97 259 632 -14,15
2026-02-14 13F Rockefeller Capital Management L.P. 3 150 0,00 111 -11,90
2026-02-05 13F Gamco Investors, Inc. Et Al 40 183 -0,78 1 422 -12,38
2026-02-13 13F JustInvest LLC 17 712 7,53 627 -5,15
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 29 423 815
2025-11-12 13F Forge First Asset Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Call 121 800 4 311
2026-02-13 13F National Bank Of Canada /fi/ 209 519 25,06 7 272 14,11
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44 839 1 242
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 143 400 208,39 5 075 172,36
2026-02-11 13F Twin Tree Management, LP 147 093 -37,67 5 206 -44,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 283 500 0,00 10 043 -11,60
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 641 700 17 775
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 452 96
2026-01-16 13F Linden Thomas Advisory Services, LLC 6 254 4,15 221 -7,92
2026-02-09 13F Legal & General Group Plc 185 905 -3,28 6 594 -14,43
2026-02-17 13F XTX Topco Ltd 23 502 832
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 2 463 2,58 87 -5,43
2026-02-13 13F Barclays Plc 96 706 7,30 3 422 -5,26
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 6 398 226
2026-01-15 13F Hara Capital LLC 13 095 -0,23 463 -11,98
2026-01-29 13F Montrusco Bolton Investments Inc. 0 -100,00 0
2026-02-06 13F Principle Wealth Partners Llc 24 516 -0,12 868 -11,80
2026-02-17 13F Oxford Asset Management Llp 26 977 103,55 955 79,66
2026-02-18 13F Caitlin John, LLC 1 440 -26,15 51 -35,90
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 5 826 206
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Securities, Inc 100 0,00 4 -25,00
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 5 981 -21,79 212 -31,05
2026-02-17 13F Public Employees Retirement System Of Ohio 49 483 5,73 1 755 -6,45
2026-02-18 13F Mackenzie Financial Corp 3 296 330 -14,46 118 340 -23,37
2026-02-13 13F Quarry LP 301 11
2026-02-03 13F Navellier & Associates Inc 44 902 24,01 1 589 9,51
2026-01-26 13F Decker Retirement Planning Inc. 355 13
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Fmr Llc 4 753 604 -29,46 168 387 -37,65
2026-02-10 13F CIBC World Markets Inc. 360 911 19,29 12 787 5,48
2026-02-13 13F Creekside Partners 14 700 0,00 520 -11,71
2026-02-11 13F Jpmorgan Chase & Co 142 261 26,86 5 035 12,02
2026-02-19 13F Mcguire Capital Advisors Inc 350 12
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 609 270 -93,59 22 -94,47
2026-01-13 13F CoreCap Advisors, LLC 756 -30,19 27 -39,53
2026-01-07 13F Aventura Private Wealth, LLC 300 11
2026-02-12 13F Lane Generational LLC 258 272 -0,39 9 140 -12,05
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 1 510 -1,95 53 -13,11
2026-02-12 13F Alps Advisors Inc 90 643 37,12 3 208 21,06
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 18 100 722,73 641 627,27
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 18
2026-02-02 13F PKO Investment Management Joint-Stock Co 64 800 8,36 2 300 -4,13
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 63 916 2 262
2026-02-17 13F Boothbay Fund Management, Llc 12 706 450
2026-02-13 13F Morgan Stanley 1 175 913 157,54 41 616 127,40
2026-02-13 13F 1832 Asset Management L.P. 28 481 -93,27 1 008 -94,07
2026-02-13 13F Walleye Trading LLC Call 1 300 -58,06 46 -62,90
2026-02-13 13F Walleye Trading LLC 17 023 -28,65 602 -37,03
2026-02-17 13F Balyasny Asset Management Llc 54 255 1 920
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 313 120 8 673
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 22 854 192,66 809 158,97
2026-02-12 13F Hrt Financial Lp 133 496 5
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1 200 33
2026-01-30 13F Oakworth Capital, Inc. 200 -20,00 7 -30,00
2026-02-17 13F Two Sigma Advisers, Lp 1 173 769 15,71 41 540 2,17
2026-01-21 13F Sound Income Strategies, LLC 622 44,65 26 56,25
2026-02-17 13F Polar Asset Management Partners Inc. 110 000 -21,99 3 898 -31,04
2026-02-17 13F Caption Management, LLC Call 226 800 8 026
2026-02-17 13F Spears Abacus Advisors LLC 243 713 0,00 8 625 -11,70
2026-02-17 13F Weiss Asset Management LP 51 720 1 830
2026-01-27 13F TD Waterhouse Canada Inc. 222 958 0,03 7 879 -11,64
2026-02-17 13F Brevan Howard Capital Management LP 38 246 1 354
2026-02-17 13F Advisor Group Holdings, Inc. 3 625 -23,80 129 -28,09
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Ramirez Asset Management, Inc. 56 2
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 346 499 -36,22 12 263 -43,69
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 767 100 21 248
2026-02-03 13F Manning & Napier Advisors Llc 389 844 4,20 13 815 -7,89
2026-02-13 13F Meixler Investment Management, Ltd. 56 701 -9,25 2 007 -19,89
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0 -100,00
2026-01-22 13F Addenda Capital Inc. 35 444 -12,18 1 726 -23,47
2026-02-17 13F Qube Research & Technologies Ltd 951 206 309,44 33 663 261,54
2026-02-17 13F Janus Henderson Group Plc 17 965 -27,11 641 -34,53
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 13 950 0,00 494 -11,81
2026-02-11 13F Franklin Resources Inc 10 472 1,71 371 -10,19
2026-02-17 13F Edmond De Rothschild Holding S.a. 129 514 1,77 4 599 -9,79
2026-02-13 13F Rhumbline Advisers 7 886 -16,13 279 -25,80
2026-02-13 13F Wells Fargo & Company/mn 5 901 6,23 209 -5,86
2026-02-11 13F Clearbridge Investments, LLC 199 039 30,09 7 044 14,86
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55 100 1 526
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 110 703 -7,83 4 -25,00
2026-02-13 13F Walleye Capital LLC Call 14 000 211,11 495 175,00
2026-02-13 13F Walleye Capital LLC Put 12 000 -37,50 425 -44,86
2026-02-13 13F Walleye Capital LLC 4 450 962,05 157 881,25
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 9 849 387
2026-02-10 13F CIBC Asset Management Inc 243 542 -2,85 8 632 -13,98
2025-11-14 13F Wolverine Trading, Llc Call 6 200 244
2025-11-14 13F Wolverine Trading, Llc Put 8 100 -5,81 318 47,91
2026-02-17 13F Toronto Dominion Bank 179 203 1 134,86 6 348 992,60
2026-02-11 13F Fiera Capital Corp 349 922 -8,63 12 399 -19,20
2026-02-13 13F Van Eck Associates Corp 12 265 520 -21,18 434 -30,34
2026-02-17 13F Toronto Dominion Bank Call 1 000 -99,05 35 -99,17
2026-02-17 13F Toronto Dominion Bank Put 2 000 0,00 71 -12,50
2026-01-29 13F Pictet Asset Management Holding SA 34 459 7,16 1 222 -5,20
2026-02-17 13F Cetera Investment Advisers 20 124 12,53 714 -0,56
2026-02-17 13F Prelude Capital Management, Llc 5 981 -21,79 212 -31,05
2026-01-13 13F Bank & Trust Co 109 0,00 4 -25,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 966 165
2026-02-17 13F Jump Financial, LLC 80 771 2 858
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 247 5 103
2026-02-06 13F HighTower Advisors, LLC 84 597 6,39 2 994 -6,09
2026-02-09 13F Genus Capital Management Inc. 71 330 -32,14 2 530 -39,95
2026-02-13 13F Rice Hall James & Associates, Llc 115 728 -12,15 4 096 -22,44
2026-02-04 13F C WorldWide Group Holding A/S 104 974 0,00 4 -25,00
2026-02-11 13F Picton Mahoney Asset Management 3 160 518 1,64 112 114 90 313,71
2026-02-17 13F Stansberry Asset Management, Llc Call 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2 565 250 -6,64 90 784 -17,56
2026-02-17 13F Point72 Asset Management, L.P. Put 13 600 481
2026-02-04 13F Versor Investments LP 13 700 485
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 1 022 36
2026-02-12 13F Verbena Value LP 698 900 24 734
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 840 2 239
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 100 000 0,00 3 539 -11,70
2026-02-17 13F FIL Ltd 818 29
2026-02-13 13F Mariner, LLC 24 663 0,47 873 -11,29
2026-02-05 13F Dana Investment Advisors, Inc. 23 925 847
2026-02-17 13F Millennium Management Llc 650 649 23 028
2026-01-20 13F AdvisorNet Financial, Inc 250 0,00 9 -20,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 050 4 904
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 8 851 0,00 313 -11,83
2026-02-24 13F Bell Investment Advisors, Inc 91 0,00 3 0,00
2026-02-12 13F Jane Street Group, Llc Call 207 900 1 918,45 7 358 1 685,68
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 358 0,00 83 -11,70
2026-02-11 13F Fca Corp /tx 39 317 -10,29 1 391 -20,79
2026-02-12 13F Jane Street Group, Llc 282 744 146,73 10 006 117,85
2026-02-13 13F Charles Schwab Investment Management Inc 435 397 2,28 15 443 -9,50
2026-02-02 13F Benjamin Edwards Inc 6 096 -14,61 216 -24,48
2026-02-17 13F Man Group plc 491 484 248,90 17 394 208,11
2026-02-12 13F Commonwealth Equity Services, Llc 19 736 8,59 698
2026-02-12 13F BlackRock, Inc. 45 482 15,46 1 610 1,96
2026-02-12 13F CIBC Private Wealth Group, LLC 1 800 0,00 64 -12,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 16 400 580
2026-02-17 13F Investment Management Corp of Ontario 23 044 233,29 816 194,22
2026-02-06 13F Pnc Financial Services Group, Inc. 2 151 7,55 76 -5,00
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 199 1 807
2026-02-17 13F D. E. Shaw & Co., Inc. 48 218 83,79 1 708 62,42
2026-02-13 13F SRS Capital Advisors, Inc. 500 0,00 18 -15,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 125 000 0,00 4 428 -11,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 618 377
2026-02-13 13F Neuberger Berman Group LLC 63 942 338,50 2 268 288,18
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 50 0,00 2 -50,00
2026-02-12 13F Scotia Capital Inc. 137 685 6,59 4 865 -3,15
2026-02-13 13F Boston Partners 63 524 3 089
2026-02-05 13F Bessemer Group Inc 55 100 0,00 2 -50,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 406 221 -19,86 14 363 -27,14
2026-02-17 13F Yaupon Capital Management LP 205 228 5,56 7 270 -6,71
2026-02-18 13F Vident Advisory, LLC 23 868 -62,66 845 -67,04
2026-02-13 13F Bard Associates Inc 165 965 -6,56 5 874 -17,49
2026-02-17 13F Anson Funds Management LP Call 100 000 100,00 3 543 76,83
2026-02-12 13F Renaissance Technologies Llc 420 602 -27,57 14 885 -36,04
2026-02-17 13F DV Trading LLC 100 4
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 42 017 298,68 1 164 298,63
2026-02-17 13F Stansberry Asset Management, Llc 39 695 2,49 1 408 -9,28
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 57 220 348,54 1 586 347,74
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 221 763 6 143
2026-02-17 13F Creative Planning 6 664 -2,39 236 -13,92
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 706 297
2026-02-06 13F Profund Advisors Llc 19 332 -16,73 684 -26,45
2026-02-13 13F Toroso Investments, LLC 2 944 154 25,40 104 194 10,73
2026-01-26 13F Cwm, Llc 225 0,00 0
2026-02-09 13F Employees Retirement System of Texas 7 215 0,00 0
2026-02-17 13F Citadel Advisors Llc 1 416 814 709,65 50 141 614,97
2026-02-13 13F Arrowstreet Capital, Limited Partnership 4 834 084 -1,53 171 184 -12,99
2026-02-17 13F Citadel Advisors Llc Put 40 100 -19,32 1 419 -28,73
2026-02-09 13F Terril Brothers, Inc. 10 600 0,00 375 -11,56
2026-02-17 13F Citadel Advisors Llc Call 473 200 279,47 16 747 235,12
2026-02-04 13F Independent Advisor Alliance 60 661 2 147
2026-01-29 13F Vanguard Group Inc 7 847 015 2,19 277 965 -9,69
2026-02-10 13F PCJ Investment Counsel Ltd. 24 890 -70,68 881 -74,13
2026-02-11 13F LPL Financial LLC 31 395 17,31 1 111 3,64
2026-02-13 13F American Century Companies Inc 219 686 -42,01 7 775 -48,79
2026-01-26 13F SeaBridge Investment Advisors LLC 19 389 9,68 686 -3,11
2026-01-28 13F Eagle Global Advisors Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 484 933 -23,36 17 162 -32,33
2026-02-13 13F Citigroup Inc 4 550 -39,93 161 -46,86
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 14 550 111,33 523 89,49
2026-01-16 13F Louisbourg Investments Inc. 219 271 -25,13 7 778 -33,72
2026-02-13 13F Ingalls & Snyder Llc 11 050 -12,20 0
2026-02-10 13F Moors & Cabot, Inc. 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 24 021 50,88 851 33,23
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 2 383 537 -50,00 84 543 -55,76
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 22 867 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 3 742 439,19 132 388,89
2026-02-05 13F Allworth Financial LP 2 305 19,99 82 6,58
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 99 971 -8,84 3 541 -19,41
2026-02-02 13F Intact Investment Management Inc. 0 -100,00 0
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 212 283
2026-02-17 13F Schonfeld Strategic Advisors LLC 138 702 4 909
2026-01-20 13F Corundum Trust Company, INC 6 000 0,00 212 -11,67
2026-02-17 13F Elliott Investment Management L.P. 3 111 000 42,70 110 098 26,00
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 14 190 393
2026-02-17 13F Russell Investments Group, Ltd. 187 551 14,43 6 648 1,19
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 15 251 -7,42 540 -18,33
2026-02-17 13F National Asset Management, Inc. 24 941 2,07 883 -9,91
2026-01-28 13F U S Global Investors Inc 343 245 -63,13 12 147 -67,44
2026-02-10 13F Goldman Sachs Group Inc 712 708 -42,64 25 223 -49,35
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2 087 438 10,58 73 933 -2,27
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 686 8 412
2026-02-09 13F Geode Capital Management, Llc 130 575 16,31 4 723 4,47
2026-02-17 13F Bank Of America Corp /de/ 733 600 -34,41 25 962 -42,09
2026-02-20 13F Sunbelt Securities, Inc. 170 0,00 6 0,00
2026-02-12 13F Bank Of Montreal /can/ Call 480 000 17 003
2026-02-12 13F Penserra Capital Management LLC 1 488 0
2026-02-12 13F Bank Of Montreal /can/ Put 57 200 2 026
2026-02-12 13F Bank Of Montreal /can/ 1 544 561 22,41 54 714 8,21
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 3
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 12 395 343
2026-02-13 13F Prudential Financial Inc 103 300 6,06 3 664 -6,15
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 900 0,00 32 -13,89
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 766 180 21 223
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 359 3 391
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 984 3 767
2026-02-13 13F Extract Advisors LLC 195 657 6 929
2026-02-17 13F Trexquant Investment LP 76 877 2 721
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 239 117
2026-02-11 13F Horizon Kinetics Asset Management Llc 1 815 024 -0,47 64 234 -12,12
2026-02-06 13F Prescott Group Capital Management, L.l.c. 248 000 -13,89 8 777 -23,97
2026-02-10 13F Bank of New York Mellon Corp 55 256 3,64 1 956 -8,47
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50 524 -27,75 1 792 -36,07
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 904 6 529,40 10 329 6 563,87
2026-02-17 13F Susquehanna International Group, Llp 15 797 -38,97 559 -46,09
2026-01-29 13F Nbc Securities, Inc. 500 0,00 18 -15,00
2026-02-17 13F Susquehanna International Group, Llp Put 40 200 -36,39 1 423 -43,86
2026-02-17 13F Susquehanna International Group, Llp Call 787 300 213,42 27 863 176,74
2025-09-25 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 25 638 710
2026-01-21 13F/A Euro Pacific Asset Management, LLC 1 028 079 0,74 36 -10,00
2026-02-12 13F SWAN Capital LLC 40 1
2026-02-12 13F Swiss National Bank 372 630 1,64 13 227 -10,03
2026-02-12 13F Dimensional Fund Advisors Lp 535 918 24,94 18 966 10,33
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 1 534 700 42 510
2026-02-05 13F Pinnacle Associates Ltd 8 968 -36,56 317 -43,99
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 877 209 -13,16 31 074 -23,23
2026-02-17 13F Alliancebernstein L.p. 27 231 0,00 964 -11,73
2026-02-17 13F Two Sigma Investments, Lp 1 339 924 94,37 47 420 71,63
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 750 602
Other Listings
DE:OM40 36,80 €
CA:OR 58,52 CAD
GB:0VBE 43,86 USD
US:OR 43,10 USD
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