EGO N - Eldorado Gold Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Eldorado Gold Corporation
MX ˙ BMV ˙ CA2849025093
Grundlæggende statistik
Institutionelle ejere 309 total, 296 long only, 0 short only, 13 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2267 % - change of 5,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 157.573.544 - 90,37% (ex 13D/G) - change of -0,03MM shares -0,02% MRQ
Institutionel værdi (lang) $ 3.966.720 USD ($1000)
Institutionelt ejerskab og aktionærer

Eldorado Gold Corporation (MX:EGO N) har 309 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,573,544 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, Jennison Associates Llc, Donald Smith & Co., Inc., L1 Capital Pty Ltd, GDX - VanEck Vectors Gold Miners ETF, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, and GDXJ - VanEck Vectors Junior Gold Miners ETF .

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%.

MX:EGO N / Eldorado Gold Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F SBI Securities Co., Ltd. 4.739 -11,87 170 9,68
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 628.847 -49,64 12.891 -45,21
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 152.917 0,00 4.417 42,18
2026-01-29 13F Pictet Asset Management Holding SA 123.176 255,30 4.427 342,26
2025-08-14 13F Impact Asset Management GmbH 30.700 0,00 516 12,94
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 134.577 0,00 2.757 8,89
2025-11-05 13F Alps Advisors Inc 121.598 76,32 3.513 150,50
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-11-14 13F Blackstone Group Inc 97.459 2.816
2025-11-14 13F Millennium Management Llc 302.559 -49,51 8.740 -28,30
2025-11-14 13F ExodusPoint Capital Management, LP 17.681 -88,11 511 16.900,00
2025-11-14 13F Mariner, LLC 95.953 1,29 2.772 43,93
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 76 3
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 558 758,46 11 1.000,00
2026-01-16 13F Perigon Wealth Management, LLC 6.199 223
2025-11-12 13F Erste Asset Management GmbH 30.700 -66,67 874 -74,91
2026-02-09 13F Harbour Investments, Inc. 0 0
2026-02-05 13F AlphaCore Capital LLC 18.805 -0,61 675 23,63
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 11.022 -60,15 318 -43,42
2025-11-14 13F Manufacturers Life Insurance Company, The 326.560 1,96 9.432 45,11
2026-02-10 13F Savant Capital, LLC 14.135 508
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 96.892 6,34 1.985 15,81
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 469.393 -28,70 9.623 -28,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51.016 0,00 1.038 21,12
2026-01-29 13F Montrusco Bolton Investments Inc. 341.707 -4,28 12.297 19,26
2025-11-21 13F Bell Investment Advisors, Inc 191 0,00 6 66,67
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8.000 0,00 163 20,90
2025-11-17 13F GWM Advisors LLC 84.433 -39,23 2.439 23,31
2025-11-06 13F Bridge Generations Wealth Management Llc 300 9
2025-11-13 13F VGI Partners Ltd 18.161 525
2025-11-14 13F Centiva Capital, LP 37.420 1.081
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 86 0,00 2 0,00
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-11-14 13F EAM Global Investors LLC 115.219 3.328
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.700 27,59 76 38,89
2025-10-15 13F Vontobel Holding Ltd. 60.000 0,00 1.732 41,73
2025-10-22 13F Cerity Partners LLC 36.161 0,34 1.045 42,43
2025-11-14 13F Royal Bank Of Canada 2.837.276 9,58 81.968 55,65
2025-11-12 13F Neuberger Berman Group LLC 19.214 -0,12 555 42,05
2025-11-13 13F Guggenheim Capital Llc 226.018 1,69 6.530 44,45
2025-11-04 13F Jones Financial Companies Lllp 510 8,28 15 55,56
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 109.342 794,93 3.935 1.017,61
2026-02-05 13F Gabelli Funds Llc 1.113.600 -17,06 40.001 3,13
2025-11-14 13F Lazard Asset Management Llc 47.408 1.369
2025-11-14 13F Sofos Investments, Inc. 27 0,00 1
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 54.000 0,00 1.097 20,95
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 5.413.904 8,40 156.364 53,83
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 4.405.041 -13,06 89.599 5,14
2026-01-23 13F Assetmark, Inc 58 0,00 2 100,00
2025-11-04 13F Penserra Capital Management LLC 17.525 1
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
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 22.711 3,53 465 12,86
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 625.000 -8,76 12.712 10,34
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 275.000 10,00 5.598 33,20
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 2.398 3,10 49 23,08
2025-11-12 13F American Century Companies Inc 1.565.341 36,55 45.207 93,75
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 893.036 -36,97 18.307 -31,42
2025-11-07 13F Shell Asset Management Co 3.100 -71,56 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.088 -3,28 937 16,98
2026-01-30 13F Us Bancorp \de\ 313 0,00 11 22,22
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12.214 248
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 76.366 12,93 1.553 36,59
2025-11-14 13F Engineers Gate Manager LP 39.022 -66,68 1.127 -52,69
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 30.836 180,51 891 299,10
2026-02-02 13F PKO Investment Management Joint-Stock Co 69.000 0,00 2.484 24,64
2026-01-26 13F Merit Financial Group, LLC 6.557 236
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 54.168 68,82 1.924 107,67
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 118.107 3,31 2.402 24,97
2026-02-06 13F Larson Financial Group LLC 201 89,62 7 133,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 18.978 11,46 386 34,97
2025-09-25 NP VASVX - Vanguard Selected Value 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 2.974.324 -23,15 60.974 -16,38
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 600.000 20,00 12.204 45,11
2025-11-14 13F EAM Investors, LLC 140.396 4.055
2025-11-14 13F Vident Advisory, LLC 96.232 55,71 2.780 121,16
2026-01-22 13F/A Cresset Asset Management, LLC 7.900 228
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 59.873 18,91 2.152 47,94
2026-01-26 13F Cwm, Llc 60 0,00 0
2025-11-13 13F Acadian Asset Management Llc 2.181.602 301,69 63 463,64
2026-01-05 13F Burkett Financial Services, Llc 1.252 33,19 45 62,96
2026-01-20 13F Signaturefd, Llc 1.752 -18,59 63 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 25.448 54,19 523 68,93
2025-11-14 13F Rockefeller Capital Management L.P. 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 6.100 219
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 167.406 -4,17 3.408 16,04
2026-02-05 13F Bessemer Group Inc 150 114,29 0
2026-02-03 13F Navellier & Associates Inc 68.151 1,73 2.448 26,46
2026-02-06 13F Profund Advisors Llc 20.640 -17,66 741 2,35
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 28.304 0,00 580 8,82
2026-02-09 13F Legal & General Group Plc 711.451 8,25 25.603 34,87
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 3.557 -94,28 73 -94,34
2025-11-12 13F Aegis Financial Corp 412.779 0,00 11.925 42,05
2026-02-02 13F Artemis Investment Management LLP 89.423 3.214
2026-01-07 13F Aventura Private Wealth, LLC 1.003 0,00 36 28,57
2025-11-06 13F CIBC World Markets Inc. 345.445 13,37 9.974 60,67
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.896 4,20 284 29,82
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-11-14 13F Cetera Investment Advisers 50.903 6,94 1.471 51,86
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7.600 154
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F L1 Capital Pty Ltd 7.128.239 -4,88 190.894 25,24
2025-11-14 13F Alliancebernstein L.p. 30.946 -23,70 894 8,50
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 91.679 -87,30 1.879 -87,30
2025-11-13 13F Van Eck Associates Corp 16.499.858 33,86 477 90,40
2025-08-28 NP JAJDX - International Small Company Trust NAV 8.268 1.081,14 168 1.427,27
2025-11-13 13F Canada Pension Plan Investment Board 23.100 -74,78 667 -64,29
2025-11-14 13F Investment Management Corp of Ontario 7.595 -39,22 219 -13,78
2026-01-30 13F Jennison Associates Llc 8.077.905 -1,16 290.158 22,89
2025-11-14 13F Schonfeld Strategic Advisors LLC 215.240 500,02 6.218 752,95
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 33.500 67,50 1.210 109,71
2025-11-13 13F Sei Investments Co 31.850 -47,41 920 -25,26
2025-11-13 13F Fmr Llc 1.977.300 57.101
2025-11-13 13F C M Bidwell & Associates Ltd 3.360 -17,75 97 16,87
2025-11-14 13F Two Sigma Advisers, Lp 223.200 -16,81 6.448 18,16
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 32.494 19,86 939 70,24
2025-11-14 13F Squarepoint Ops LLC Put 16.100 0,00 465 42,20
2025-11-14 13F Qube Research & Technologies Ltd 590.098 -13,60 17.048 22,72
2025-10-29 13F Root Financial Partners, LLC 21 1
2026-01-23 13F Farther Finance Advisors, LLC 69 23,21 2 100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 53.238 -48,02 1.538 -26,16
2025-10-31 13F National Asset Management, Inc. 100 3
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 125.000 -44,44 3.609 -20,91
2025-11-13 13F Russell Investments Group, Ltd. 28.913 13,49 835 61,51
2026-02-06 13F Carrhae Capital LLP 4.010.214 -19,71 144.047 -0,17
2025-10-31 13F National Asset Management, Inc. Call 10.000 3
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 212.942 -0,11 4.363 8,78
2025-11-10 13F Citigroup Inc 19.023 -47,57 549 -25,51
2025-11-05 13F Envestnet Asset Management Inc 8.926 258
2025-11-14 13F Peak6 Llc Call 586.900 -58,73 16.956 -41,38
2025-11-14 13F Peak6 Llc Put 64.200 -6,55 1.855 32,71
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 504.500 -34,01 10.262 -20,20
2026-01-28 13F U S Global Investors Inc 50.000 1.796
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1.207.311 -45,65 24.750 -40,87
2025-11-14 13F Invenomic Capital Management LP 1.879.102 -7,52 54.287 31,36
2025-11-12 13F Group One Trading, L.p. 20.024 -80,27 578 -72,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.899 11,14 242 34,44
2025-11-12 13F Group One Trading, L.p. Put 66.000 -13,95 1.907 22,18
2025-11-12 13F Group One Trading, L.p. Call 236.000 21,46 6.818 72,52
2026-02-05 13F Allworth Financial LP 22 1
2025-11-04 13F State of Wyoming 2.962 3,35 86 46,55
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 190.200 0,00 3.869 20,91
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 8.595 -68,32 176 -68,29
2025-11-14 13F Wexford Capital Lp 1.293 37
2025-11-06 13F Public Sector Pension Investment Board 15.174 438
2026-02-04 13F Independent Advisor Alliance 31.368 -0,11 1.127 24,15
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 77.674 -15,37 1.578 2,27
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 15.574 -6,40 319 1,92
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 369.724 -18,87 7.575 -11,65
2025-08-13 13F HAP Trading, LLC Call 25.300 213
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59.249 3,32 2.132 28,74
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 658.291 12,93 18.939 59,81
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.763.300 121,44 35.866 167,79
2025-11-13 13F Capital Fund Management S.a. Call 52.400 50,57 1.514 114,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 75.012 0,00 1.538 8,78
2025-11-13 13F Capital Fund Management S.a. Put 75.000 17,37 2.167 66,74
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 570.854 14,93 16.489 63,39
2025-11-14 13F Capstone Investment Advisors, Llc 38.616 119,50 1.116 212,32
2025-11-26 13F/A Jpmorgan Chase & Co Call 2.700 78
2026-02-09 13F Employees Retirement System of Texas 2.201 -45,92 0
2025-11-13 13F Quadrature Capital Ltd 39.000 1.126
2025-11-14 13F OMERS ADMINISTRATION Corp 7.900 228
2025-11-26 13F/A Jpmorgan Chase & Co 206.528 -39,14 5.967 -13,56
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 25.521 -66,05 523 -63,06
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 10.845 15,32 221 39,24
2025-11-14 13F Morgan Stanley 1.235.420 -26,30 35.691 4,68
2025-11-14 13F Advisor Group Holdings, Inc. 32.030 7,80 892 47,68
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 2.952.838 0,92 60.502 9,90
2025-12-09 13F/A Tudor Investment Corp Et Al 389.274 -22,85 11.246 9,59
2025-11-12 13F London & Capital Asset Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 17.300 -84,64 500 -78,21
2025-11-14 13F Walleye Capital LLC 112.117 109,57 3.239 197,70
2025-11-14 13F Balyasny Asset Management Llc 112.764 -57,52 3.258 -39,66
2025-11-14 13F Man Group plc 41.528 -86,34 1.200 -80,61
2026-02-06 13F Cedar Wealth Management, LLC 8.100 0,00 291 23,93
2026-02-04 13F Versor Investments LP 26.405 40,44 949 75,09
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 32.506 -13,42 667 -5,39
2025-11-14 13F Walleye Capital LLC Call 62.700 -31,10 1.811 -2,11
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 118.423 -5,02 3.419 34,66
2026-01-15 13F Allspring Global Investments Holdings, LLC 786.300 41,85 28.261 76,59
2025-11-14 13F State of Tennessee, Treasury Department 10.000 289
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 2.600 7,88 93 30,99
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3.242.550 8,80 65.953 31,56
2026-01-29 13F Vanguard Group Inc 8.403.334 0,18 302.016 24,68
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 63.200 -34,64 1.285 -20,97
2025-09-25 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 2.251.228 251,94 46.150 252,13
2025-11-13 13F Mudita Advisors LLP 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 1.078.500 245,89 31.158 391,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41.338 0,52 841 21,56
2025-11-14 13F Susquehanna International Group, Llp Put 193.400 -23,80 5.587 8,23
2025-11-14 13F Susquehanna International Group, Llp 158.707 -17,07 4.585 17,81
2025-11-13 13F LaSalle St. Investment Advisors, LLC 19.011 -5,08 1
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 21.840 18,70 447 29,19
2026-02-06 13F EverSource Wealth Advisors, LLC 9.397 -0,10 338 24,35
2025-11-12 13F Picton Mahoney Asset Management 30.080 1
2025-11-17 13F Great West Life Assurance Co /can/ 63.081 0,93 2 0,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 175 -30,83 4 -25,00
2025-08-26 NP LST - Leuthold Select Industries ETF 6.545 20,00 133 46,15
2025-11-12 13F HAP Trading, LLC Call 26.700 426
2026-02-05 13F Gamco Investors, Inc. Et Al 189.885 1,19 6.821 25,81
2025-11-14 13F Orion Resource Partners LP 87.038 2.513
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 80.459 -51,79 2.324 -31,53
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 153.100 -40,66 4.420 -15,89
2025-09-29 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 121.580 5,68 2.497 15,56
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 136.955 12,84 3.956 60,45
2025-11-14 13F Two Sigma Investments, Lp 316.408 -25,39 9.141 5,98
2026-01-09 13F Pacifica Partners Inc. 545 0,00 19 18,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.355 2,04 394 23,58
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Credit Agricole S A 129.750 -0,08 3.748 71,61
2026-02-09 13F Geode Capital Management, Llc 139.369 15,25 5.114 45,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82.645 25,06 1.694 24,93
2025-11-14 13F Voloridge Investment Management, Llc 722.631 -13,44 20.877 22,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 27.241 -88,31 559 -88,30
2025-11-13 13F Bank Of Montreal /can/ 959.629 7,09 27.706 51,81
2025-11-13 13F Bank Of Montreal /can/ Call 80.000 227,87 2.310 364,59
2025-11-13 13F Entropy Technologies, LP 18.975 548
2025-11-12 13F Sprott Inc. 1.915.378 3,12 55.335 46,47
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 14.610 0
2025-10-30 13F Keebeck Alpha, LP 12.690 367
2025-11-10 13F Helikon Investments Ltd 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 683 12,15 14 30,00
2026-01-21 13F Stone House Investment Management, LLC 25 1
2026-01-29 13F Sanctuary Advisors, LLC 32.763 -27,24 1.177 -9,54
2025-11-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1.000 36
2025-11-14 13F Toronto Dominion Bank 775.954 827,89 22.403 1.215,50
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-14 13F Amundi 1.019.797 1,28 30.461 46,08
2025-11-07 13F Heartland Advisors Inc 747.875 -0,58 21.606 41,22
2025-11-03 13F Bank of New York Mellon Corp 62.050 156,26 1.793 264,23
2025-11-13 13F Edmond De Rothschild Holding S.a. 143.555 17,28 4.144 67,03
2026-01-29 13F IMC-Chicago, LLC Put 117.500 25,00 4.221 55,43
2026-01-29 13F IMC-Chicago, LLC Call 223.200 51,01 8.017 87,80
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-01-14 13F Net Worth Advisory Group 7.707 -0,36 277 23,77
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 6.265.270 -14,85 127.436 2,97
2026-01-28 13F Geneos Wealth Management Inc. 92 0,00 3 50,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 77.313 56,22 1.585 55,91
2025-11-06 13F Candriam Luxembourg S.C.A. 1.270.400 8,35 36.702 53,89
2025-11-13 13F Philadelphia Trust Co 48.582 -16,38 1 0,00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 2.667.537 -10,69 77.065 26,86
2025-11-13 13F Franklin Resources Inc 559.246 1,89 16.147 44,42
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 64.527 -4,55 1.323 -4,55
2025-08-26 NP AVALX - Aegis Value Fund Class I 374.946 0,00 7.632 21,10
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2.486 -30,66 51 -16,67
2025-10-31 13F JustInvest LLC 10.955 316
2025-11-13 13F Invesco Ltd. 1.204.470 -3,75 34.797 36,71
2025-11-14 13F Goldman Sachs Group Inc 796.282 -47,90 23.005 -26,01
2026-02-05 13F Leuthold Group, Llc 174.541 0,10 6.270 24,46
2025-11-13 13F Bnp Paribas Arbitrage, Sa 220.520 86,80 6.371 165,31
2025-11-13 13F Donald Smith & Co., Inc. 7.876.132 -24,86 227.541 6,73
2025-11-12 13F Northwest & Ethical Investments L.P. 20.975 -5,33 606 34,44
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10.464 -24,76 213 -9,01
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1.828.813 1,72 37.228 23,17
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10.864 -27,53 221 -12,70
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP 33.217 960
2025-11-14 13F Aigen Investment Management, Lp 12.542 -80,12 380 -75,55
2025-11-14 13F AXA Investment Managers S.A. 9.711 281
2025-11-12 13F Simplex Trading, Llc Call 96.600 64,85 3 100,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 12.100 248
2025-11-12 13F Simplex Trading, Llc Put 115.800 41,39 3 200,00
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 5.850 210
2025-11-12 13F Simplex Trading, Llc 110.123 4,51 3 50,00
2025-11-03 13F Hollencrest Capital Management 4.200 0,00 121 42,35
2025-11-12 13F Dimensional Fund Advisors Lp 4.810.533 0,42 138.973 42,64
2025-10-31 13F CIBC Asset Management Inc 194.728 -0,49 5.617 41,03
2025-11-14 13F Caption Management, LLC Call 111.400 11,40 3.218 58,21
2025-08-15 NP MBEQX - M International Equity Fund 5.600 59,95 114 59,15
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ Put 66 17,86 191 68,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62.259 -19,62 1.267 -2,69
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-12 13F BlackRock, Inc. 21.323.414 -0,09 616.033 41,91
2025-11-14 13F SIG North Trading, ULC 68.388 372,46 1.976 571,77
2025-11-13 13F Swiss National Bank 401.720 1,59 11.606 44,75
2026-01-30 13F Keybank National Association/oh 35.399 3,70 1.272 28,90
2025-11-14 13F Tower Research Capital LLC (TRC) 100 3
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 75.753 70,76 2.188 142,84
2026-02-03 13F/A Bank Of America Corp /de/ 836.093 3,64 24.155 47,20
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 7.600 0,00 273 24,20
2026-01-28 13F Ruffer LLP 1.611.656 14,08 57.981 42,06
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-15 13F/A Persistent Asset Partners Ltd 58.311 19,60 1.685 69,93
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5.900 -79,68 121 -72,79
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9.238 0,99 189 9,88
2025-11-12 13F LPL Financial LLC 96.055 -3,73 2.775 36,77
2025-08-13 13F Northern Trust Corp 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 113.620 -57,27 3.282 -39,31
2025-11-14 13F Citadel Advisors Llc 386.648 -58,05 11.170 -40,42
2025-11-14 13F Citadel Advisors Llc Call 312.100 105,74 9.017 192,25
2025-11-14 13F Citadel Advisors Llc Put 439.100 -8,48 12.686 29,98
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 64.743 -19,70 1.318 -2,80
2026-01-30 13F Precision Wealth Strategies, LLC 20.558 738
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.300 0,00 68 8,06
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1.113.867 -4,68 22.834 3,72
2026-02-06 13F Leonteq Securities AG 10 0
2025-11-14 13F D. E. Shaw & Co., Inc. 530.616 -62,10 15.328 -46,20
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.605 -4,12 0
2025-11-14 13F Prelude Capital Management, Llc 12.690 367
2025-11-12 13F Barclays Plc 104.700 -30,29 3.025 100.700,00
2026-01-27 13F WealthCollab, LLC 225 0,00 8 33,33
2025-11-14 13F Marex Group plc 12.762 369
2025-11-13 13F Schroder Investment Management Group 1.448.558 94,85 41.240 172,73
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 19.507 -12,16 400 -4,55
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 105.195 2,78 2.137 24,24
2025-11-14 13F CoreCommodity Management, LLC 34.457 -69,75 995 -57,04
2025-11-14 13F Jane Street Group, Llc 198.419 -69,82 5.732 -57,13
2025-11-14 13F Jane Street Group, Llc Put 57.200 -7,89 1.653 30,80
2025-11-14 13F Jane Street Group, Llc Call 51.900 -9,42 1.499 28,67
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 9.715 15,96 199 26,75
2025-11-10 13F Optiver Holding B.V. 132 -98,31 4 -98,10
2025-11-13 13F Mason Hill Advisors Llc 652.546 -41,47 18.852 -16,86
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 56.162 0,00 1.151 8,79
2026-02-04 13F Swiss Life Asset Management Ltd 9.321 0,00 335 24,16
2026-01-29 13F UBS Group AG 257.858 78,88 9.262 122,43
2025-11-14 13F SIG North Trading, ULC Call 39.100 -63,49 1.130 -48,16
2025-11-14 13F SIG North Trading, ULC Put 7.200 -39,50 208 -14,05
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 107.476 -1,41 2.186 19,26
2025-11-13 13F Deutsche Bank Ag\ 1.051.644 11,11 30.382 57,82
2025-11-14 13F National Bank Of Canada /fi/ Call 106 -66,03 306 -51,74
2025-11-13 13F Wells Fargo & Company/mn 3.126 -89,81 90 -85,58
2025-11-13 13F Parallel Advisors, LLC 11 0,00 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 328.377 11,20 6.732 21,00
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 200 0,00 7 40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 27.061 -6,03 550 13,64
2026-01-23 13F TT International Asset Management LTD 751.327 1.730,85 27 -97,81
2025-11-14 13F Scotia Capital Inc. 9.448 272
2025-11-12 13F Fox Run Management, L.l.c. 17.496 -40,80 505 -15,97
2025-11-13 13F Aristides Capital LLC 11.907 344
2026-01-23 13F Burney Co/ 69.769 310,41 2.506 2.286,67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17.171 15,31 349 58,64
2026-02-10 13F Eurizon Capital SGR S.p.A. 6.997 253
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 290.655 4,63 5.955 13,95
2025-11-13 13F Mackenzie Financial Corp 180.441 16,75 5.210 65,47
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 674.715 3,83 13.824 13,06
2025-11-14 13F Walleye Trading LLC 32.597 -24,90 942 6,69
2025-11-14 13F Walleye Trading LLC Put 38.800 -44,09 1.121 -20,62
2025-11-14 13F Walleye Trading LLC Call 22.900 26,52 662 79,62
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-03 13F Anfield Capital Management, LLC 468 0,00 17 23,08
2025-11-14 13F Public Employees Retirement System Of Ohio 190.566 130,02 5.505 227,09
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 12.100 10,00 350 57,21
2026-01-21 13F Sound Income Strategies, LLC 400 16
2026-02-09 13F Penn Capital Management Co Inc 508.439 18.303
2026-02-06 13F IFP Advisors, Inc 1.171 -10,06 42 13,51
2025-11-10 13F Td Asset Management Inc 791.055 30,66 22.849 85,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.162 -9,77 207 8,99
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 18.370 -46,21 526 -23,80
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 12.446 665
2026-01-16 13F Ronald Blue Trust, Inc. 53 0,00 2 0,00
2026-01-26 13F Jacobsen Capital Management 7.500 0,00 269 24,54
2025-11-14 13F Verition Fund Management LLC 54.422 14,05 1.572 62,06
2026-02-05 13F ANTIPODES PARTNERS Ltd 1.665.370 -26,75 59.825 -8,92
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 68.966 363,70 1.403 460,80
Other Listings
US:EGO 41,98 $
CA:ELD 56,98 CA$
DE:ELO1 35,30 €
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