Grundlæggende statistik
| Institutionelle aktier (lange) | 149.018.054 - 85,46% (ex 13D/G) - change of -0,03MM shares -0,02% MRQ |
| Institutionel værdi (lang) | $ 4.647.895 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eldorado Gold Corporation (MX:EGO N) har 247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,018,054 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, L1 Capital Pty Ltd, Capital Research Global Investors, Vanguard Group Inc, Jennison Associates Llc, Donald Smith & Co., Inc., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, and Carrhae Capital LLP .
Eldorado Gold Corporation (BMV:EGO N) 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%.
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.
AI+ Ask Fintel’s AI assistant about Eldorado Gold Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 1 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 18.379 | -5,37 | 631 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 33.577 | 1.210,07 | 1.153 | 1.152,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 215.558 | 1.370,68 | 7.400 | 1.306,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15.300 | -46,50 | 525 | -48,88 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 82.166 | -24,77 | 2.821 | -28,12 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.500 | 61,86 | 1.734 | 54,73 | |||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 150 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 1.511.620 | -13,81 | 51.894 | -17,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 34.657 | 1.190 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 185.687 | 6.376 | ||||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 6.000 | 206 | ||||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 315.138 | 10.819 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | 0,00 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.403.334 | 0,18 | 302.016 | 24,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354.529 | 101,83 | 12.136 | 91,98 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152.392 | -5,32 | 5.217 | -9,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 400 | -99,70 | 14 | -99,73 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 141.450 | -3,19 | 4.849 | -7,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.203 | 2,73 | 41 | -2,38 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.834 | 1.848 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 86.570 | -17,32 | 3.110 | 2,81 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 66.477 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 159.200 | 29,12 | 5.465 | 23,42 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 98.300 | -0,61 | 3.375 | -5,01 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 75.755 | 0,00 | 2.602 | -4,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 141.900 | -36,42 | 5.097 | -20,95 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.591.849 | 54.648 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171.781 | 61,01 | 5.900 | 53,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 155.400 | -8,91 | 5.335 | -12,94 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.600 | 0,00 | 261 | -4,41 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 543.140 | 18.646 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 225 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 64.900 | -14,83 | 2.228 | -18,60 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 28.849 | -38,37 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 900 | -69,07 | 31 | -71,15 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 991.367 | -19,44 | 33.935 | -23,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 151.700 | -8,17 | 5.208 | -12,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 290.100 | 5,18 | 9.959 | 0,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 423.500 | 21,45 | 14.539 | 16,07 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10.469 | 359 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 189.400 | 121,52 | 6.502 | 111,72 | |||
| 2026-05-15 | 13F | Morgan Stanley | 507.674 | -32,02 | 17.428 | -35,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 230.482 | 38,41 | 7.916 | 32,29 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 147.686 | 8,56 | 5.070 | 3,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.526.093 | -5,72 | 704.661 | -9,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.809 | 268 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 28.621 | 16,25 | 983 | 11,09 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.000 | 0,00 | 69 | -4,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 450 | 15 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.240 | 43 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.703 | -23,21 | 1.325 | -26,80 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6.100 | 0,00 | 209 | -4,57 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 899.358 | -44,20 | 30.964 | -46,60 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 702.750 | -4,18 | 24.125 | -8,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 528.982 | -5,42 | 18.107 | -10,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.997 | 0,00 | 228 | -9,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 50.061 | 1.719 | ||||||
| 2026-04-24 | 13F | Mason Hill Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33.500 | 0,00 | 1.148 | -5,21 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 17.626 | -23,09 | 605 | -26,58 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 63.010 | 2.163 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.291 | -5,40 | 250 | -9,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.583 | 30,56 | 1.494 | 62,28 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.052.142 | -36,82 | 36.119 | -39,63 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 35.925 | 13,20 | 1.233 | 8,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 258.400 | 15,77 | 8.871 | 10,64 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.000 | -28,00 | 618 | -31,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 49.852 | 1.711 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.700 | 58 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 252.500 | 114,89 | 8.668 | 105,40 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 | 81,82 | 1 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.000 | -24,24 | 343 | -28,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.004 | 252,20 | 68 | 235,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 64.770 | 63,15 | 2.092 | 47,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 152.917 | 0,00 | 5.234 | -4,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 114 | -99,88 | 4 | -99,91 | ||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 56.128 | -51,88 | 1.921 | -54,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.442.209 | 13,11 | 49.511 | 8,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.003 | 0,00 | 34 | -5,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 967 | 5,68 | 31 | -6,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -99,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.517.314 | 53,73 | 52.103 | 46,88 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1.973.817 | 162,71 | 67.761 | 260.519,23 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 66.239 | 55,17 | 2.267 | 47,72 | ||||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 69.193 | 2.375 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 140 | 5 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 399.220 | -0,80 | 13.689 | -5,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 115.100 | -40,76 | 3.939 | -43,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 460.836 | -2,91 | 15.816 | -7,34 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 1.770.551 | 60.801 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.930 | 12,69 | 105 | 11,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 171.574 | -7,98 | 5.890 | -12,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.770 | -71,18 | 473 | -72,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.533 | 58,67 | 705 | 51,72 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 32.400 | 141,79 | 1.112 | 131,19 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 892.531 | -13,14 | 30.641 | -16,99 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 67.117 | -19,20 | 2.304 | -22,76 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 45.700 | 86,53 | 1.569 | 78,18 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.659 | -53,32 | 229 | -55,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 60.070 | 0,00 | 2.063 | -4,40 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.508 | -66,20 | 52 | -68,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 82.874 | -11,73 | 2.845 | -15,66 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 40.876 | 1.399 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 22.694 | 779 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 30.116 | -2,68 | 1.082 | -2,70 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.912 | 1.061 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 42.414 | -21,70 | 1.439 | -25,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 530 | 18 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 53.762 | 1.846 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 349.536 | 8,55 | 12.000 | 3,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 346.011 | -16,90 | 11.839 | -20,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 54.300 | 710,45 | 1.864 | 676,67 | |||
| 2026-05-15 | 13F | Extract Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.900 | 73,02 | 374 | 65,49 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 230.575 | 7.916 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 41.913 | -89,23 | 1.439 | -87,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 144.000 | 4.944 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.873 | -70,19 | 304 | -71,66 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 52.246 | 3,80 | 1.794 | -0,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 251.080 | -43,91 | 8.620 | -46,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 85.200 | 735,29 | 2.925 | 698,91 | |||
| 2026-05-06 | 13F | Leuthold Group, Llc | 174.224 | -0,18 | 5.981 | -4,59 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.321 | 217 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 896.300 | 13,99 | 30.785 | 8,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.131 | 381 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 164 | -18,41 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 602 | 1.670,59 | 2.067 | 1.593,44 | |||
| 2026-05-15 | 13F | Man Group plc | 23.300 | -26,14 | 798 | -29,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.200 | 384 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 17.416 | 24,00 | 598 | 18,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.779 | -42,68 | 645 | -45,24 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 630.907 | 21.665 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 50.241 | 470,92 | 1.725 | 445,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 144.109 | 25,84 | 4.949 | 20,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 469.534 | -80,48 | 16 | -81,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 83.200 | 2.856 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72.488 | -4,31 | 2.481 | -8,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 115 | 4 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.000 | 137 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.256 | 4,56 | 283 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.216.008 | 3,99 | 39.386 | -6,77 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20.000 | -86,79 | 687 | -87,39 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 535.586 | 3,54 | 18.387 | -1,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.112.600 | -0,09 | 38.195 | -4,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7.229 | -41,92 | 248 | -62,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.216 | 8,72 | 351 | 3,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.809 | 3,25 | 62 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.924.342 | -65,30 | 66.084 | -66,84 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13.436.979 | -6,50 | 461 | -10,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 374.769 | 168,90 | 16.034 | 213,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 789.816 | 82,59 | 27.115 | 74,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.440 | -27,41 | 118 | -30,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25.657 | 12.728,50 | 881 | 12.471,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.900 | -22,27 | 1.713 | -25,72 | |||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 7.275.268 | -1,15 | 249.760 | -5,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 119.700 | 160,22 | 4.109 | 148,73 | |||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 73 | -25,51 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.246 | -43,56 | 296 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.021.621 | 6,20 | 35.089 | 1,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.506.206 | -2,50 | 86.061 | -6,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100.000 | 3.435 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.738 | 5,32 | 746 | 0,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 23.500 | -71,92 | 807 | -73,19 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.100 | -69,12 | 690 | -70,49 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 123 | 4 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 65.140 | -53,60 | 2.230 | -55,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 81.568 | -95,44 | 2.800 | -95,64 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.500 | 0,00 | 257 | -4,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 353.491 | 40,20 | 12.135 | 34,00 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 73.312 | 2.517 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.500 | 20,45 | 2.856 | 49,79 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 380.600 | 61,27 | 13.671 | 100,51 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.150 | 211 | ||||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 4.897.751 | 22,13 | 168.140 | 16,73 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 387.779 | 0,00 | 13.275 | -4,70 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.000 | 206 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.032 | 48,01 | 619 | 41,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.000 | 562,25 | 34 | 580,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11.875 | -0,24 | 408 | -4,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 522 | 66,77 | 18 | 54,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 880.130 | -11,32 | 30.204 | -15,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.821.500 | 36,06 | 131.229 | 30,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.900 | 0,00 | 271 | -4,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | 0,00 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.008 | 125,66 | 551 | 103,70 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.480.848 | -7,39 | 256.818 | -11,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 16,00 | 1 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 6.189 | 212 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.549 | -10,88 | 1.083 | -14,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.934.796 | -3,91 | 66.421 | -8,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 293.228 | 13,72 | 10.067 | 8,68 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 | -98,68 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.771.133 | -16,85 | 60.803 | -20,53 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.200 | 0,00 | 144 | -4,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 64 | -7,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 53.663 | -10,37 | 1.843 | -14,37 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.233 | 386 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 53.887 | 73,27 | 1.851 | 65,62 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.593 | 501 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.041.899 | -1,10 | 35.768 | -5,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 63.667 | 2.186 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 8.262 | 46,18 | 284 | 39,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 40 | -56,04 | 137 | -58,10 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.637.173 | -9,59 | 56.231 | -13,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.849 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 27.899 | 9,67 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.983 | 39,29 | 446 | 33,23 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 191.669 | 3,32 | 6.561 | -1,65 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.779 | 8,21 | 403 | 3,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 450.082 | 252,59 | 15.451 | 236,99 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 65.774 | 2,88 | 2.258 | -1,66 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42.204 | -60,91 | 1.446 | -62,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 779.666 | 29,38 | 26.766 | 23,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 72.367 | 4.897,72 | 2.484 | 4.676,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 41.979 | 0,00 | 1.441 | -4,38 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 27.480 | 987 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.674 | 61,71 | 469 | 55,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 702.776 | -1,22 | 24.056 | -6,04 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 74.078 | 8,70 | 2.543 | 3,92 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.000 | 343 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.230 | -4,99 | 214 | -9,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 23.122 | 794 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.199 | 0,00 | 212 | -4,50 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 27.800 | 953 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.843 | -45,71 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 82.947 | 20,21 | 2.842 | 14,41 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.252 | 0,00 | 43 | -4,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 88.435 | -28,20 | 3.032 | -31,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.114.558 | 50,88 | 38.281 | 44,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10.382.033 | 356.509 | ||||||
| 2026-05-14 | 13F | Cape Ann Asset Management Ltd | 758.654 | 26.045 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.433.874 | -4,17 | 49.225 | -8,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.113.413 | 1,09 | 175.522 | -3,40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 7.500 | -7,41 | 257 | -11,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.523 | -93,30 | 224 | -93,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 29 | 31,82 | 1 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.327 | 1,36 | 492 | -3,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 212.331 | 200,43 | 6.877 | 170,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 89.423 | 0,00 | 3.071 | -4,42 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 25.728 | 36,81 | 883 | 30,81 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 53.692 | 1.838 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 60 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104.254 | 75,96 | 3.569 | 67,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 215 | 7 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 174.523 | 462,61 | 5.991 | 437,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 468 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 119 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 91 | 3 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 323.800 | 420,58 | 11.116 | 397,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 237.100 | -10,76 | 8.140 | -14,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 154.924 | 39,07 | 5.319 | 32,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 93.015 | 222,90 | 3.193 | 208,80 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 438 | 15 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.436.391 | 34,47 | 83.653 | 28,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.203 | 0,00 | 634 | -8,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 404.600 | -64,27 | 13.890 | -65,86 | |||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 189.135 | -0,39 | 6.493 | -4,79 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 276.900 | 86,09 | 9.506 | 77,86 | |||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 10.440.333 | 8,30 | 358.417 | 3,50 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 545 | 0,00 | 19 | -5,26 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 282.641 | 158,49 | 9.675 | 145,91 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35.090 | -0,57 | 1.205 | -4,97 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.102 | 278 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.845.969 | 200.751 |
