Podstawowe statystyki
| Akcje instytucjonalne (długie) | 149 018 054 - 85,46% (ex 13D/G) - change of -0,03MM shares -0,02% MRQ |
| Wartość instytucjonalna (długa) | $ 4 647 895 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Eldorado Gold Corporation (MX:EGO N) posiada 247 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 149,018,054 akcji. Do największych akcjonariuszy należą 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) 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%.
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.
Częstotliwość aktualizacji: codziennie
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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
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
