Grundlæggende statistik
| Institutionelle aktier (lange) | 66.003.467 - 63,30% (ex 13D/G) - change of -7,65MM shares -10,39% MRQ |
| Institutionel værdi (lang) | $ 1.730.929 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ero Copper Corp. (CA:ERO) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,003,467 aktier. Største aktionærer omfatter Fmr Llc, FIL Ltd, Price T Rowe Associates Inc /md/, Gmt Capital Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., Vanguard Group Inc, Jennison Associates Llc, Cape Ann Asset Management Ltd, and Hillsdale Investment Management Inc. .
Ero Copper Corp. (TSX:ERO) 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 April 2, 2026 is 39,06 / share. Previously, on April 4, 2025, the share price was 14,10 / share. This represents an increase of 177,02% over that period.
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
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Global Strategic Management Inc | 18.608 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 889 | 0 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 48.293 | -3,03 | 1.366 | 36,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 94.500 | 864,29 | 2.673 | 1.250,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 33.600 | 11.100,00 | 951 | 15.733,33 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.677 | 359 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 2 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 25.000 | -66,67 | 707 | -53,39 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 10.783 | 305 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 47.872 | 4.939,16 | 1.354 | 7.026,32 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 24 | 1 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.758 | 397,86 | 276 | 607,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 106.100 | 3.002 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 183.517 | 193,09 | 5.192 | 310,03 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 37.507 | -1,49 | 1.061 | 37,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 4.072 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 48.476 | 1.371 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.205 | -16,67 | 34 | 54,55 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 85.000 | 0,00 | 2.405 | 39,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.843 | 0,00 | 335 | 40,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 79.184 | 80,97 | 2.243 | 153,05 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.833 | 3,49 | 933 | 45,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 186.027 | 103,36 | 5.246 | 184,44 | ||||
| 2026-02-13 | 13F | Cape Ann Asset Management Ltd | 1.717.643 | 65,93 | 48.592 | 132,05 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 48.857 | 988 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.103 | 3,27 | 513 | 44,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.852 | 2,17 | 503 | 39,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 40.351 | 1.142 | ||||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 50.987 | 70,47 | 1.442 | 138,35 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46.694 | 79,48 | 1.321 | 150,95 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 772 | 0,00 | 22 | 40,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 958.154 | 24,86 | 27.108 | 74,64 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 509.963 | -33,42 | 14.446 | -6,90 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 101.503 | -81,03 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 1.076.696 | 0,00 | 30.460 | 39,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 78.658 | -87,36 | 2.228 | 18.466,67 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 806.451 | 4,13 | 22.819 | 45,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.162 | 71,70 | 1.505 | 140,42 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 45.544 | 1.288 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.687 | 246 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 195.774 | 43,84 | 5.546 | 101,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.800 | 786 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 219.385 | 17,48 | 6.208 | 64,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 35.200 | 996 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.469 | -72,54 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.792 | -90,41 | 220 | 21.900,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 481.650 | -11,97 | 13.626 | 15,09 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 9.800 | -42,01 | 277 | -18,77 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 36.600 | -3,43 | 1.035 | 35,12 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 9.705 | 275 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 11.670.422 | 74,08 | 330.161 | 143,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.072.531 | 22,55 | 87.037 | 71,35 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.685.445 | 602,85 | 47.767 | 883,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 73.525 | 0,00 | 2.083 | 39,83 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 40 | 1 | ||||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 47.618 | 1.347 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 396.362 | 11.213 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 128.501 | -58,97 | 3.635 | -42,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24 | 1 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 13.300 | 12,71 | 376 | 57,98 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 125.000 | 3.536 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 45.666 | 50,84 | 1.292 | 110,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 103.787 | 73,63 | 2.973 | 145,62 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.921 | -92,73 | 54 | -89,89 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 33.108 | 937 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 20.856 | 1,17 | 590 | 41,49 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.808 | 262 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 158.537 | -46,15 | 4.485 | -24,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.000 | 250 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 525.569 | 580,83 | 14.868 | 852,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 351.237 | 9.966 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 178.818 | -41,60 | 5.017 | -18,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 950.000 | -44,36 | 26.949 | -14,81 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30.830 | -39,07 | 872 | -14,84 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 111.936 | -8,27 | 3.171 | 28,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.400 | 750,00 | 577 | 1.102,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 34.066 | 560,58 | 964 | 825,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | 523,53 | 600 | 780,88 | |||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95.032 | 2,04 | 2.690 | 42,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 68.362 | -55,04 | 1.934 | -37,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 194.300 | 269,19 | 5.497 | 416,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 49.578 | 1.403 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 40.400 | -36,58 | 1.143 | -11,34 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.037 | -8,84 | 1.557 | 27,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 300.300 | 148,59 | 8.495 | 247,73 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.933 | -30,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 4 | -98,90 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 8.165 | 253 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 47.150 | -17,49 | 1.339 | 15,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 115.734 | 3.274 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.103 | 314 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.890 | -18,72 | 365 | 13,75 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 508.000 | -53,79 | 14.371 | -35,38 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 5.800 | 164 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 194.900 | 1,35 | 5.525 | 41,81 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 507.672 | 14.363 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 64.358 | 26,78 | 1.821 | 77,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.914.834 | 0,65 | 337.076 | 40,58 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 592.947 | -13,58 | 16.844 | 21,17 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 11.800 | 334 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 228.900 | 6.476 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 269.112 | -67,77 | 7.613 | -54,92 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 25.481 | -13,48 | 721 | 21,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.299 | 6,17 | 320 | 48,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.827.385 | 10,71 | 79.987 | 54,82 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.778 | 673 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 8.493 | 240 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 286.651 | -37,22 | 8.110 | -12,30 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 94.874 | -22,16 | 2.692 | 9,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 96.986 | 2.748 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 48.352 | 67,24 | 1.370 | 134,02 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 64.500 | -55,52 | 1.825 | -37,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 508.893 | 9,38 | 14.397 | 52,80 | ||||
| 2026-04-02 | 13F | Marex Group plc | 14.000 | 170 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 147 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 278.267 | 119,39 | 7.872 | 206,90 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 55.286 | 1.564 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.306 | 107 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 14.700 | -18,33 | 416 | 14,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.500 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.226 | 8,49 | 1.026 | 51,78 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 473.660 | 0,00 | 13.400 | 39,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15 | 400,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 29.144 | 19,70 | 824 | 67,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.058 | 26,74 | 1.020 | 77,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 88.760 | -39,74 | 2.514 | -15,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.548 | -84,99 | 214 | -79,08 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.824.213 | -15,85 | 51.607 | 17,68 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 7.944 | 225 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 83.669 | -57,22 | 2.367 | -40,24 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.825 | 363 | ||||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 21.045 | 0,00 | 426 | 19,72 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 93.219 | 171,46 | 2.637 | 279,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 721 | 44,20 | 20 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 678.619 | 511,24 | 19.198 | 754,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 185.478 | 115,96 | 5.247 | 202,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 346.119 | 5,05 | 9.805 | 46,88 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.727 | 514 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 144.500 | 4.088 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.200 | 167,82 | 1.861 | 219,21 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.400 | 367 | |||||
| 2026-01-14 | 13F | Wincap Financial Llc | 72.578 | -24,85 | 2.053 | 5,12 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.328 | 38 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37 | -82,71 | 1 | -75,00 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 66.336 | 80,69 | 1.879 | 152,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 98.435 | 10,94 | 2.788 | 55,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.627 | -83,73 | 386 | -77,27 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 153.225 | 5.403,77 | 4.335 | 7.639,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.275.535 | 56,40 | 36.085 | 118,72 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.972 | 56 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19 | 1 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 102.590 | -14,22 | 2.826 | 19,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 957.866 | -19,80 | 27.098 | 12,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.333 | 0,00 | 378 | 39,63 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 33.593 | -22,79 | 950 | 7,95 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 42.621 | -47,53 | 1.206 | -26,66 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.546.856 | 77,55 | 72.051 | 147,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 118.700 | 411,64 | 3.358 | 615,99 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 68.394 | 17,94 | 1.979 | 67,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.609.400 | 710,78 | 45.530 | 1.033,97 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.698 | 246 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 7.508 | -77,91 | 212 | -71,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 443.700 | 52,68 | 12.552 | 113,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 294.843 | 5.127,71 | 8.341 | 6.572,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.714 | 303 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 127.308 | 20,35 | 3.602 | 68,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 153.900 | -10,73 | 4.354 | 24,84 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.514 | 7,72 | 1.063 | 50,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 570 | -65,07 | 16 | -51,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 4.472.154 | -31,30 | 127.044 | -3,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.109 | -89,13 | 456 | -84,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.814 | -88,38 | 617 | -83,75 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 19.445 | 550 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.596.050 | -35,12 | 130 | -9,09 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 858.095 | 4,71 | 24.276 | 46,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.504 | 112,57 | 1.541 | 196,92 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 7.500 | 36,36 | 212 |
