EGO / Eldorado Gold Corporation - Participação institucional - Vendedores

Eldorado Gold Corporation
US ˙ NYSE ˙ CA2849025093 ˙ Diversified Metals & Mining

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-13 13F Peak6 Llc Put 57.500 -11,40 1.788 -19,79
2026-08-13 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-07-20 13F Intact Investment Management Inc. 383.150 -29,46 11.924 -36,05
2026-08-13 13F Peak6 Llc Call 95.500 -38,55 2.969 -44,34
2026-07-20 13F UMA Financial Services, Inc. 15 -6,25 0
2026-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2026-08-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-08-03 13F Envestnet Asset Management Inc 15.678 -13,05 487 -21,32
2026-05-12 NP MBEQX - M International Equity Fund 3.501 -37,48 120 -37,50
2026-05-11 13F Citigroup Inc Call 400 -99,70 14 -99,73
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.572 -1,38 294 -5,77
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-08-13 13F Candriam Luxembourg S.C.A. 35.574 -95,96 1.106 -96,34
2026-05-28 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 4.140.465 -8,47 142.142 -12,52
2026-08-14 13F Legal & General Group Plc 593.871 -15,50 18.476 -23,20
2026-05-15 13F CoreCommodity Management, LLC 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-07-15 13F Carrhae Capital LLP 3.909.137 -20,19 121.535 -27,72
2026-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 5.940 -17,83 185 -25,81
2026-08-10 13F National Bank Of Canada /fi/ Call 441 -26,74 1.372 -33,59
2026-08-13 13F Virtu Financial LLC 52.299 -21,33 2 -50,00
2026-08-14 13F Group One Trading, L.p. Put 63.400 -20,25 1.971 -30,96
2026-08-11 13F Dimensional Fund Advisors Lp 5.092.765 -0,40 158.334 -9,79
2026-08-14 13F SIG North Trading, ULC Put 30.800 -4,94 958 -13,94
2026-08-14 13F SIG North Trading, ULC 40.826 -39,17 1.269 -44,92
2026-08-12 13F Guggenheim Capital Llc 169.735 -1,07 5.277 -10,41
2026-08-14 13F Wells Fargo & Company/mn 987 -34,55 31 -41,18
2026-08-06 13F IMC-Chicago, LLC 47.676 -4,36 1.482 -13,38
2026-08-13 13F Mariner, LLC 76.838 -7,28 2.389 -16,03
2026-06-01 NP RYPMX - Precious Metals Fund Investor Class 85.436 -13,12 2.933 -16,96
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 92.810 -12,10 3.186 -15,98
2026-08-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-05-15 13F Merewether Investment Management, LP 0 -100,00 0
2026-08-14 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-04-28 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-06-26 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 814.476 -10,50 25.322 -35,17
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 56.241 -80,07 1.734 -80,24
2026-08-14 13F Tudor Investment Corp Et Al Put 51.000 -6,08 1.586 -14,97
2026-08-14 13F Tudor Investment Corp Et Al Call 10.400 -4,59 323 -13,64
2026-04-24 13F Mason Hill Advisors Llc 0 -100,00 0
2026-08-03 13F Walleye Trading LLC Put 42.700 -15,45 1.328 -23,43
2026-08-03 13F Walleye Trading LLC Call 7.900 -48,37 246 -53,33
2026-08-03 13F Walleye Trading LLC 9.906 -70,50 308 -73,35
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-08-07 13F BlackRock, Inc. 18.895.753 -7,94 587.469 -16,63
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-03-30 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2026-05-15 13F Ameriprise Financial Inc 0 -100,00 0
2026-08-03 13F Walleye Capital LLC Put 63.900 -46,62 1.987 -51,67
2026-08-03 13F Walleye Capital LLC Call 45.900 -8,02 1.427 -16,70
2026-08-14 13F Two Sigma Investments, Lp 168.208 -62,63 5.230 -66,16
2026-08-13 13F Fmr Llc 2.891.290 -24,34 89.985 -31,43
2026-06-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 0 -100,00 0 -100,00
2026-05-28 NP OAIEX - Optimum International Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.405 -2,57 357 -6,79
2026-08-11 13F LaSalle St. Investment Advisors, LLC 14.615 -20,48 454 -27,94
2026-05-06 13F Penn Capital Management Co Inc 0 -100,00 0
2026-05-15 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-05-28 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 16.157 -0,90 555 -5,30
2026-07-14 13F Net Worth Advisory Group 6.792 -6,84 211 -15,60
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-05-28 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 47.479 -28,58 1.625 -32,07
2026-08-07 13F Perigon Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-11 13F Profund Advisors Llc 18.919 -12,97 588 -21,18
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.765 -63,48 95 -65,31
2026-08-13 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-07-30 13F Ruffer LLP 674.029 -25,05 20.933 -32,40
2026-06-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2026-08-10 13F Cassaday & Co Wealth Management LLC 0 -100,00 0 -100,00
2026-05-14 13F L1 Global Manager Pty Ltd 0 -100,00 0
2026-08-14 13F/A Weiss Asset Management LP 0 -100,00 0 -100,00
2026-08-04 13F Leuthold Group, Llc 166.267 -4,57 5.169 -13,58
2026-08-14 13F Invesco Ltd. 358.559 -59,83 11.148 -63,62
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 108.125 -0,31 5.022 46,97
2026-08-13 13F Rockefeller Capital Management L.P. 200 -80,00 6 -82,35
2026-06-01 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.128.000 -29,89 38.724 -33,00
2026-07-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.362 -10,68 287 -14,58
2026-06-29 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 155.547 -5,76 4.796 -32,64
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 2.900 -61,84 99 -63,74
2026-07-29 13F Commonwealth Equity Services, Llc 7.535 -8,62 234 -20,95
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 5.143 -98,82 159 -98,83
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
2026-05-15 13F Extract Advisors LLC 0 -100,00 0
2026-06-26 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1.037.415 -14,61 32.253 -38,14
2026-05-06 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 133.925 -12,12 4.167 -20,13
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 48.516 -4,90 1.666 -9,11
2026-08-11 13F First Trust Advisors Lp 79.521 -44,82 2.475 -50,00
2026-07-24 13F EverSource Wealth Advisors, LLC 9.447 -7,53 294 -16,29
2026-08-12 13F Cedar Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-11 13F Cvfg Llc 46.810 -25,71 1.455 -32,73
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2026-03-27 NP FFTY - Innovator IBD(R) 50 ETF 40.125 -35,31 1.722 47,43
2026-07-28 13F Erste Asset Management GmbH 0 -100,00 0
2026-08-17 13F Public Employees Retirement System Of Ohio 98.495 -14,43 3.064 -22,19
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-06-25 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 20.027 -14,87 619 -38,75
2026-06-01 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 66.122 -0,76 2.271 -5,18
2026-08-03 13F Jennison Associates Llc 4.716.829 -36,95 146.646 -42,90
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9.600 -4,00 298 -13,16
2026-05-01 13F U S Global Investors Inc 0 -100,00 0
2026-08-12 13F Simplex Trading, Llc Put 22.300 -77,31 693 -79,46
2026-06-24 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 125.814 -82,96 3.912 -82,85
2026-05-29 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 154.900 -67,31 5.318 -68,76
2026-08-12 13F Simplex Trading, Llc Call 132.900 -16,52 4.132 -24,41
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 66.083 -46,27 2.038 -46,73
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 61.890 -35,17 1.908 -35,71
2026-07-23 13F Artemis Investment Management LLP 66.545 -25,58 2.069 -32,66
2026-08-14 13F Bank Of America Corp /de/ 604.615 -22,45 18.797 -29,77
2026-08-14 13F MAI Capital Management 0 -100,00 0
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36.518 -1.254
2026-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-13 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-05-29 NP HYP - Golden Eagle Dynamic Hypergrowth ETF 0 -100,00 0 -100,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0
2026-08-06 13F Russell Investments Group, Ltd. 30.347 -28,09 944 -34,67
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 13.223 -68,82 411 -71,42
2026-08-14 13F Jane Street Group, Llc 17.835 -88,49 554 -89,58
2026-08-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-04-28 13F Montrusco Bolton Investments Inc. 0 -100,00 0
2026-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-08-10 13F Tacita Capital Inc 0 -100,00 0 -100,00
2026-08-14 13F Raymond James Financial Inc 523.419 -2,27 16.273 -11,49
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-05-28 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 650 -1,22 22 -4,35
2026-07-07 13F Byrne Asset Management LLC 180 -60,00 6 -66,67
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-08-05 13F Financial Gravity Companies, Inc. 2 -92,59 0
2026-06-29 NP DISV - Dimensional International Small Cap Value ETF 25.448 -97,23 785 -97,26
2026-06-26 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 0 -100,00 0 -100,00
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 2.300 -80,99 72 -80,97
2026-08-14 13F AlphaGrep UK Ltd 0 -100,00 0 -100,00
2026-07-27 13F Raffa Wealth Management, Llc 0 -100,00 0
2026-08-13 13F Sanctuary Advisors, LLC 7.997 -57,42 249 -61,49
2026-08-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-06-24 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 -51,53 606 -51,25
2026-08-11 13F Amundi 428.128 -58,91 13.310 -62,79
2026-06-24 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 -29,99 14.593 -29,55
2026-06-29 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2026-08-28 13F/A Cornerstone Financial Management LLC 13 -23,53 0
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 700 -91,53 24 -91,52
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 86 -99,62 3 -99,72
2026-04-24 13F Keybank National Association/oh 31.549 -10,88 1.083 -14,79
2026-04-24 NP SCHC - Schwab International Small-Cap Equity ETF 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 424.650 -3,25 19.725 42,64
2026-08-13 13F Harvest Portfolios Group Inc. 50.759 -5,41 1.580 -14,28
2026-08-13 13F Capital Fund Management S.a. Put 20.000 -0,50 622 -10,00
2026-08-13 13F CIBC World Markets Inc. 301.289 -13,80 9.369 -21,93
2026-05-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2.799.474 -9,37 96.106 -13,38
2026-08-14 13F Royal Bank Of Canada 1.755.325 -9,28 54.572 -17,84
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-05-28 NP GDX - VanEck Vectors Gold Miners ETF 7.202.460 -7,98 247.260 -12,06
2026-05-28 NP MIDSX - Midas Fund 0 -100,00 0 -100,00
2026-08-11 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2026-05-14 13F Winmill & Co. Inc 0 -100,00 0
2026-08-12 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-08-13 13F Renaissance Technologies Llc 1.332.137 -24,79 41.416 -31,88
2026-06-22 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 25.215 -10,14 784 -34,97
2026-05-28 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 62.537 -28,04 2.147 -31,24
2026-06-01 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 22.372 -5,64 768 -9,75
2026-09-01 13F/A Citadel Advisors Llc Call 399.800 -5,60 12.430 -14,51
2026-09-01 13F/A Citadel Advisors Llc 39.695 -81,59 1.234 -83,32
2026-08-06 13F Bank of New York Mellon Corp 64.248 -2,32 1.997 -11,56
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33.350 -9,71 1.145 -13,73
2026-08-14 13F Susquehanna International Group, Llp Call 400.900 -0,91 12.464 -10,27
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 57.353 -51,99 2.662 -28,82
2026-08-14 13F Susquehanna International Group, Llp Put 229.900 -3,04 7.148 -12,19
2026-04-23 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 23.813 -23,83 1.105 12,99
2026-08-13 13F EAM Global Investors LLC 0 -100,00 0 -100,00
2026-05-06 13F New York State Common Retirement Fund 0 -100,00 0
2026-08-14 13F Invenomic Capital Management LP 1.157.819 -19,25 35.997 -26,87
2026-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-08-14 13F D. E. Shaw & Co., Inc. Put 91.300 -36,60 2.839 -42,59
2026-04-22 13F Pictet Asset Management Holding SA 88.435 -28,20 3.032 -31,53
2026-08-13 13F Allspring Global Investments Holdings, LLC 515.300 -42,51 16.022 -47,96
2026-06-26 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 8.479 -14,15 264 -37,83
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -27.500 8.387,65 -944 18.780,00
2026-08-14 13F Wexford Capital Lp 40.721 -43,73 1.266 -49,03
2026-06-29 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 17.354 -17,39 535 -40,95
2026-08-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-05-11 13F Penserra Capital Management LLC 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.573 -69,63 191 -69,63
2026-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-07-23 13F SBI Securities Co., Ltd. 3.401 -1,13 106 -11,02
2026-08-12 13F London & Capital Asset Management Ltd 0 -100,00 0 -100,00
2026-06-01 NP GGLCX - Gabelli International Small Cap Fund Class C 7.000 -12,50 240 -16,38
2026-08-10 13F Philadelphia Trust Co 28.161 -2,38 1
2026-07-31 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-08-20 13F Rehmann Capital Advisory Group 0 -100,00 0 -100,00
2026-05-12 13F Independent Advisor Alliance 0 -100,00 0
2026-06-24 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 28.303 -30,89 880 -30,51
2026-08-10 13F Spark Investment Management LLC 0 -100,00 0 -100,00
2026-08-14 13F Man Group plc 0 -100,00 0 -100,00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-06-24 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 11.213 -83,55 349 -83,48
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 212.961 -1,39 9.886 46,21
2026-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2026-08-13 13F Federation des caisses Desjardins du Quebec 27.339 -58,73 848 -62,62
2026-06-24 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 8.593 -67,63 267 -67,44
2026-08-04 13F Td Asset Management Inc 825.837 -16,70 25.693 -24,29
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares 582.983 -7,67 18.125 -33,12
2026-06-26 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 0 -100,00 0 -100,00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -108 -4
2026-08-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-06-10 NP Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I 0 -100,00 0 -100,00
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