Grundläggande statistik
| Institutionella aktier (lång) | 129 803 126 - 65,36% (ex 13D/G) - change of −41,89MM shares −24,14% MRQ |
| Institutionellt värde (lång) | $ 1 684 161 USD ($1000) |
Institutionellt ägande och aktieägare
Centerra Gold Inc. (GB:0UP5) har 204 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,803,126 aktier. Största aktieägare inkluderar Donald Smith & Co., Inc., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Acadian Asset Management Llc, Goldman Sachs Group Inc, Van Eck Associates Corp, American Century Companies Inc, Morgan Stanley, Waratah Capital Advisors Ltd., and Ruffer LLP .
Centerra Gold Inc. (LSE:0UP5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 7, 2026 is 25,63 / share. Previously, on May 8, 2025, the share price was 9,84 / share. This represents an increase of 160,60% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10 000 | 144 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 706 933 | 11,75 | 10 159 | 49,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16 300 | 5,30 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55 384 | 122,78 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8 063 254 | −18,53 | 115 869 | 9,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3 227 935 | −8,14 | 57 393 | 13,25 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 325 400 | −78,52 | 5 785 | −73,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 142 845 | 13,18 | 2 100 | 54,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 469 819 | 97,86 | 6 751 | 165,06 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41 786 | 12 757,23 | 600 | 19 900,00 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 41 000 | 590 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 199 645 | 13,39 | 2 878 | 52,55 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 38 500 | 554 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 024 791 | −1,35 | 18 167 | 21,32 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8 128 483 | −1,25 | 117 | 32,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 508 852 | 463,79 | 7 312 | 655,37 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 14 158 116 | 21,82 | 203 452 | 63,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23 696 | 341 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 643 093 | −72,90 | 9 248 | −63,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 148 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36 939 | 2,06 | 531 | 36,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162 726 | 3,97 | 2 346 | 39,83 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 42 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 111 765 | 1 988 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30 862 | 443 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 18 000 | 0,00 | 260 | 34,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 385 | 20 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 50 000 | 0,00 | 889 | 23,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13 176 | −27,73 | 189 | 26,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 205 700 | 2 956 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 121 407 | −17,49 | 2 160 | 2,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88 502 | 15,21 | 1 272 | 54,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74 198 | 0,00 | 1 315 | 23,01 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 173 231 | 3 062 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 296 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10 886 | −9,05 | 156 | 26,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 518 | 36 | ||||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 497 705 | 0,00 | 3 585 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 2 216 216 | 0,67 | 39 426 | 24,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 452 | −2,29 | 21 | 33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 770 777 | −48,24 | 11 111 | −30,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 096 944 | 32,35 | 30 189 | 77,89 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16 791 | 241 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 063 220 | −75,24 | 15 277 | −66,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50 886 | −24,42 | 734 | 1,66 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 98 979 | 13,03 | 1 425 | 51,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 805 208 | −6,75 | 11 607 | 25,45 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1 249 789 | 44,76 | 18 016 | 94,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 93 | 1,09 | 1 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 796 734 | 5,83 | 11 494 | 42,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 121 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 13 900 | 200 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 27 602 | 6,24 | 491 | 31,64 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 438 452 | −39,27 | 7 802 | −24,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 124 926 | −63,88 | 1 795 | −51,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307 453 | −22,07 | 4 418 | 4,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 219 877 | 3 166 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 78 900 | −16,15 | 1 400 | 2,56 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 10 301 | 148 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29 900 | −61,70 | 532 | −52,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Cvfg Llc | 98 310 | 1 749 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 427 969 | 3,97 | 6 169 | 39,89 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 65 336 | 939 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 139 016 | −47,26 | 1 998 | −29,38 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 52 000 | −6,64 | 747 | 25,13 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 547 | −29,06 | 87 | −11,22 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 570 000 | 7,49 | 8 204 | 44,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4 023 485 | −0,99 | 57 817 | 32,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39 102 | 3,55 | 693 | 27,39 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10 000 | 144 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75 009 | 8,66 | 1 081 | 46,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 108 110 | 1 554 | ||||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 497 402 | 0,00 | 7 148 | 33,91 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24 721 | 355 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 346 071 | 228,68 | 4 973 | 340,48 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6 536 157 | 15,29 | 94 | 55,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 762 571 | −0,72 | 10 992 | 33,53 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 999 | 231 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 18 797 | 22,02 | 334 | 51,13 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 747 179 | −32,39 | 10 758 | −9,12 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 254 453 | 389,75 | 3 656 | 556,37 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 28 600 | −28,10 | 307 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 264 565 | 677,07 | 18 300 | 949,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17 498 | −90,08 | 251 | 25 000,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31 182 | 10,65 | 448 | 48,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59 249 | −14,32 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 191 423 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 246 | −4,98 | 307 | 17,69 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 151 335 | 66,54 | 1 623 | 147,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 345 | −88,42 | 5 | −87,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 246 612 | −0,96 | 3 547 | 32,85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 23 496 | 133,21 | 338 | 212,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 6 400 | −74,30 | 92 | −65,41 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 855 030 | 0,63 | 41 103 | 35,26 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24 187 | −25,25 | 349 | 0,58 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6 925 | 100 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 981 473 | −0,25 | 42 844 | 33,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 005 | 20,36 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21 706 | −2,66 | 312 | 38,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 482 | 9,79 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2 253 100 | 32 439 | ||||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8 274 935 | 7,11 | 119 058 | 43,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 486 217 | 2,77 | 35 727 | 37,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 69 436 | 27,14 | 1 000 | 71,06 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 189 821 | −0,11 | 2 728 | 33,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12 670 | 183 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 25 712 | 2,13 | 457 | 26,59 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900 000 | 0,00 | 12 933 | 34,17 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4 519 253 | −15,99 | 65 062 | 12,89 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 3 255 131 | −44,87 | 46 997 | −25,71 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 10 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 379 576 | 4 073 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 2 500 000 | 35 991 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 166 699 | −2,65 | 2 403 | 31,03 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25 041 | 5,40 | 445 | 30,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 51 983 | −42,40 | 747 | −22,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 106 | 2 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 134 614 | 10,19 | 1 934 | 47,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 21 734 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 500 | 7 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 26 357 | 0 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 1 250 400 | −0,18 | 22 245 | 23,57 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 179 502 | −16,87 | 2 586 | 11,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 144 554 | −6,19 | 2 077 | 25,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 853 748 | 41,52 | 12 268 | 89,53 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 40 818 | 0,00 | 587 | 34,10 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 517 778 | 7 440 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69 125 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 215 006 | −89,10 | 3 825 | −86,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13 519 | −22,88 | 194 | 3,19 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 756 438 | −44,67 | 10 870 | −25,90 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 576 121 | −37,16 | 8 304 | −15,52 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 692 435 | −18,87 | 9 950 | 8,65 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 19 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 351 887 | 0,16 | 120 242 | 34,60 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 200 000 | 5,26 | 2 880 | 41,52 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23 940 | 412 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 034 847 | 120,27 | 14 874 | 201,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3 000 | −40,00 | 43 | −18,87 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 150 380 | 2 675 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12 601 | 181 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12 170 | −85,48 | 175 | −80,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Verbena Value LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 645 | −9,10 | 67 | 17,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 005 | 18 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 000 | −35,71 | 160 | −20,40 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Call | 600 000 | 7 031 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 93 813 | 1 669 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 215 589 | −27,70 | 3 098 | −3,16 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 53 586 | 953 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 3 703 468 | −46,75 | 53 219 | −28,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 797 | 34,96 | 192 | 68,42 | ||||
| 2026-02-17 | 13F | Amundi | 1 751 157 | 11,92 | 25 178 | 38,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 571 400 | 0,00 | 8 226 | 34,41 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107 137 | −9,59 | 1 542 | 21,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 300 | 5 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 540 483 | 183,65 | 7 767 | 279,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 714 399 | 22,69 | 10 285 | 64,93 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1 000 | −72,97 | 14 | −64,10 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 188 835 | −6,25 | 2 720 | 26,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 254 984 | −6,38 | 3 664 | 25,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 790 616 | −65,48 | 11 396 | −53,56 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 401 700 | −0,42 | 7 134 | 22,58 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 145 980 | −2,37 | 2 102 | 31,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43 200 | −1,37 | 621 | 32,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22 200 | −69,25 | 319 | −58,79 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5 500 | 59 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 93 828 | −76,83 | 1 351 | −68,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 568 299 | 66,48 | 8 166 | 122,99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 739 | −0,37 | 54 | 32,50 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 110 750 | 24,15 | 1 597 | 66,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 39 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21 617 | 4,30 | 385 | 29,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 134 169 | −41,88 | 1 928 | −22,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 83 700 | 186,64 | 1 203 | 284,03 | |||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 841 | 17 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 200 300 | 25,34 | 2 878 | 67,91 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 190 | 3 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 87 000 | 1 544 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 17 600 | 5,92 | 313 | 31,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 77 301 | 291,75 | 1 111 | 426,07 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 10 200 | 0,00 | 181 | 23,97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 30 | 1 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3 569 | 0,00 | 63 | 23,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 906 | 13 | ||||||
| 2026-02-13 | 13F | Extract Advisors LLC | 605 600 | 8 717 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18 367 | −13,50 | 264 | 15,86 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201 535 | −70,89 | 3 573 | −64,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 548 700 | −30,28 | 7 885 | −6,63 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 | −99,36 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 198 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 83 897 | 53,65 | 1 206 | 105,98 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1 093 | 19 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 940 | 54,35 | 17 | 100,00 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 591 222 | −74,69 | 8 496 | −66,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 347 827 | 7 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 495 171 | −9,86 | 7 116 | 20,73 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 250 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20 560 | 221 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 74 753 | 4,98 | 1 330 | 29,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 600 000 | −62,50 | 8 659 | −49,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 217 | 0,00 | 147 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 254 019 | −16,77 | 39 959 | 2,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26 384 | −42,97 | 469 | −29,37 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 25 009 | 445 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 33 805 | −53,43 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 287 810 | 0,00 | 5 115 | 32,93 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27 454 | 35,69 | 286 | 100,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 40 200 | 52,27 | 418 | 124,73 | |||
| 2026-02-10 | 13F | State of Wyoming | 5 122 | −38,70 | 74 | −17,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19 300 | −24,31 | 201 | 11,11 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 150 622 | −63,41 | 2 168 | −50,82 |
