Statistici de bază
| Proprietari instituționali | 307 total, 298 long only, 0 short only, 9 long/short - change of -4,66% MRQ |
| Prețul acțiunilor | 76,96 |
| Alocarea medie a portofoliului | 0.1953 % - change of -28,09% MRQ |
| Acțiuni instituționale (lung) | 40.171.069 (ex 13D/G) - change of -3,00MM shares -6,94% MRQ |
| Valoare instituțională (lungă) | $ 2.901.186 USD ($1000) |
Proprietatea instituțională și acționarii
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (GB:0TDG) are 307 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 40,171,069 acțiuni. Cei mai mari acționari includ Baillie Gifford & Co, Van Eck Associates Corp, BlackRock, Inc., Earnest Partners Llc, Grantham, Mayo, Van Otterloo & Co. LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Rwc Asset Advisors (us) Llc, RWC Asset Management LLP, D. E. Shaw & Co., Inc., and Driehaus Capital Management Llc .
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (LSE:0TDG) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 76,96 / share. Previously, on June 6, 2025, the share price was 32,69 / share. This represents an increase of 135,42% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | VGI Partners Ltd | 3.193 | 258 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 398.095 | -9,16 | 32.231 | 6,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.515 | 35,87 | 123 | 60,53 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 14.747 | 5,34 | 1.194 | 23,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.895 | 108,73 | 4.119 | 145,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 100.461 | 8.131 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | -50,00 | 8 | -38,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.798 | 17,37 | 793 | 38,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 125.930 | -38,41 | 10.193 | -27,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 949.766 | 457,28 | 76.874 | 555,64 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 43 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.076 | -76,99 | 422 | -74,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.679.736 | -1,94 | 135.958 | 15,36 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 62.500 | 0,00 | 5.059 | 17,63 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.000 | 0,00 | 243 | 17,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.114 | -68,54 | 495 | -63,05 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 875 | 0,00 | 71 | 16,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.308 | -5,06 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.253.100 | 48,79 | 182.366 | 75,05 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.225 | 0,00 | 99 | 17,86 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 9.237 | -3,40 | 748 | 13,70 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.536 | 1.096 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 291 | 24 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132.150 | 10.696 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 41 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 320 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 58.700 | 4.751 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 389.931 | -23,00 | 31.561 | -9,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 77.065 | -12,23 | 6.238 | 3,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.037 | -10,41 | 1.136 | 3,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 298.457 | 3,02 | 24.157 | 21,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 562.875 | -10,71 | 46.054 | 4,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 90.622 | 55,13 | 7.335 | 82,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.492 | -8,68 | 283 | 7,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 57.963 | 39,77 | 4.692 | 64,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 35.437 | -49,93 | 2.868 | -41,10 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 137 | 0,00 | 11 | 22,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21.630 | -2,66 | 1.751 | 14,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.099 | -44,55 | 413 | -34,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.603 | 615 | ||||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 16.286 | 0,00 | 1.318 | 17,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.395 | -14,25 | 271 | -0,37 | ||||
| 2026-04-21 | 13F | Maseco Llp | 83 | 0,00 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.028 | 407 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.258 | 2.854 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 18 | 1 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.244 | -25,49 | 910 | -12,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | 0,00 | 50 | 16,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 74.390 | 66,93 | 6.021 | 96,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.491 | 81,55 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.400 | 437 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 32.500 | 2.631 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 303.781 | 3,03 | 24.588 | 21,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.143 | 254 | ||||||
| 2026-05-15 | 13F | State Street Corp | 265.568 | -8,83 | 21.495 | 7,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 159 | 91,57 | 13 | 140,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 649.528 | 4,34 | 44.688 | 67,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.100 | 494 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.851 | -13,48 | 312 | 1,63 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 450 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 249.101 | 62,17 | 20.162 | 90,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.690 | 0,00 | 380 | 17,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.953 | 25,28 | 967 | 47,41 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.016 | -17,80 | 406 | -3,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.100 | -60,36 | 898 | -53,37 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.421 | 6,02 | 763 | 24,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.280 | -14,57 | 185 | 0,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.600 | 130 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 163.854 | -21,85 | 13.262 | -8,06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.968 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.214 | -2,42 | 4.226 | 14,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.424 | -79,13 | 196 | -75,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.600 | -71,43 | 210 | -66,45 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 384.122 | -45,45 | 31.091 | -35,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.075 | 3,97 | 896 | 22,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 225.512 | 18.253 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.614 | -44,38 | 373 | -34,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.555 | -3,26 | 1.097 | 13,80 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 304.191 | -11,85 | 24.621 | 3,71 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.700 | 0,00 | 805 | 60,16 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 11.745 | 0,00 | 951 | 17,57 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.089.977 | -0,80 | 169.163 | 16,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 192.400 | -49,47 | 15.573 | -40,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 169.100 | -15,45 | 13.687 | -0,54 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.927 | -49,43 | 965 | -40,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 68.732 | -14,84 | 5.564 | 0,20 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.555 | -1,62 | 369 | 15,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.157 | 218,59 | 903 | 276,25 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.000 | 0,00 | 2.024 | 17,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51.853 | 1,92 | 4.197 | 19,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 635.388 | 0,89 | 43.715 | 61,49 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.650 | -1,20 | 1.267 | 16,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.011 | 0,00 | 972 | 17,68 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 142.694 | -0,15 | 11.550 | 17,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 839 | 59,51 | 68 | 86,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 32.823 | 21,32 | 2.657 | 42,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.600 | 14,68 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 96.410 | -19,69 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 110.993 | 63,31 | 8.984 | 92,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.455 | 442 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.989 | -15,01 | 242 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20.381 | 15,60 | 1.650 | 35,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.351 | 34,16 | 109 | 57,97 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 616.488 | -10,03 | 49.899 | 5,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 197.883 | -11,87 | 16.017 | 3,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.900 | -37,16 | 2.258 | -26,06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 50.514 | 4.089 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 934 | 10,14 | 76 | 29,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 283.359 | -32,58 | 22.935 | -20,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.700 | 28,34 | 2.566 | 50,97 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 876 | 0,00 | 71 | 16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.000 | 809 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.378 | -24,62 | 597 | -11,29 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 6.300 | 0,00 | 510 | 17,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277.717 | -66,02 | 19.107 | -45,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | 0,00 | 12 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.388 | 1.488 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.000 | 81 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.500 | 74,80 | 12.181 | 105,66 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.962 | 0,85 | 483 | 18,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 16.825 | 1.362 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 866.592 | 15,87 | 70.142 | 36,32 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.491 | 0,48 | 606 | 18,36 | ||||
| 2026-05-12 | 13F | Himension Fund | 16.892 | -29,23 | 1.367 | -16,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 49.311 | 0,12 | 3.991 | 17,80 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 620.000 | 50.183 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.651 | 2,29 | 538 | 20,36 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 702 | 7,01 | 57 | 24,44 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 305.131 | 20.993 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 36.612 | -66,46 | 2.963 | -60,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 558.353 | -16,56 | 45.193 | -1,84 | ||||
| 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 | 270.007 | 21.854 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24.184 | 1.957 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.559 | 369 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.570 | 571 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.318 | 12,82 | 511 | 32,73 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 22 | 2 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 400.000 | 32 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21 | -90,32 | 2 | -92,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 3 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 263.115 | 21.297 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 560.774 | -0,24 | 45.389 | 17,37 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.380 | 370 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.500 | 688 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128.186 | -48,33 | 10.375 | -39,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 103 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.861 | -80,33 | 2.498 | -76,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 305.110 | 94,18 | 24.696 | 128,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.193 | 117,25 | 339 | 156,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 197.600 | -22,99 | 15.994 | -9,41 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 95 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 250.659 | 807,82 | 20.288 | 968,35 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.714 | 309,07 | 139 | 392,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.030 | -16,48 | 812 | -1,82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.256 | -44,86 | 264 | -35,22 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 5.707.211 | -8,45 | 461.942 | 7,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.679 | 217 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 574 | 1,59 | 39 | 62,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 13.158 | 1.065 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 120 | 62,16 | 10 | 80,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 7.275 | 0,00 | 589 | 17,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.307 | 18,69 | 510 | 39,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 187 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | 20 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 5.210 | -4,93 | 422 | 11,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.098 | 251 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 121.186 | 9,53 | 9.809 | 28,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 609 | 25,83 | 49 | 48,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 74.528 | 17,46 | 6.032 | 38,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 741.545 | 1.084,29 | 60.021 | 1.293,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.384 | 433 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 122.808 | -0,37 | 9.940 | 17,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 343 | -22,22 | 28 | -10,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49.410 | -10,85 | 3.999 | 4,91 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 189.808 | -13,98 | 15.363 | 1,20 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.555 | -10,69 | 369 | 5,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.111 | -1,99 | 1.790 | 15,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20.000 | 0,00 | 1.618 | 15,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | 1.020,00 | 5 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 265.677 | 87,13 | 21.504 | 120,14 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.191.737 | -0,14 | 96.455 | 17,42 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.767 | 5,90 | 305 | 24,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 304.287 | 238,15 | 24.629 | 297,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.621 | 9,66 | 455 | 28,98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 61.182 | 42,64 | 4.952 | 67,81 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.845 | 0,00 | 149 | 18,25 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.475 | 281 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 | -96,84 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 8.932 | 723 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.007 | 4,48 | 1.215 | 22,87 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.759 | 709 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | 0,00 | 32 | 18,52 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 127.379 | 220,50 | 10.310 | 277,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.831 | -6,63 | 148 | 10,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 518.968 | 32,02 | 42.005 | 55,32 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 90 | 0,00 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.021 | -3,93 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 20.890 | -14,49 | 1.691 | 0,60 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 997 | 6,29 | 81 | 25,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 182 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.541 | -60,22 | 206 | -53,30 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.268 | 6,90 | 264 | 25,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.138 | -22,99 | 659 | -9,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 234.076 | 19 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 161 | 0,00 | 13 | 18,18 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.655 | -5,95 | 1.348 | 10,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 447 | 9,29 | 36 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 122.419 | -25,11 | 9.909 | -11,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.585 | -8,28 | 130 | 9,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.122 | 45,90 | 77 | 133,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.347 | 271 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.245 | 0,00 | 748 | 17,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.983 | 241 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 422.821 | -37,96 | 34.223 | -27,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.646 | 214 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.140 | -3,56 | 251 | 12,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 436.394 | 155,98 | 35.322 | 201,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -97,85 | 2 | -98,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.293 | 57,10 | 1.643 | 84,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.006 | 324 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.772 | 45,21 | 872 | 70,78 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.852 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.893.810 | 38,48 | 234 | 63,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.627 | 18,36 | 536 | 39,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 127 | 118,97 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36.420 | 26,80 | 2.948 | 49,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 971 | 0,21 | 79 | 18,18 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.025 | 569 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.152 | 23,93 | 492 | 23,93 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.540 | 34,33 | 772 | 58,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17.500 | 1.416 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.192 | 0,00 | 96 | 17,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.311 | 8,79 | 1.077 | 28,06 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 37.770 | -17,84 | 3.057 | -3,32 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.851 | 231 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.312 | -61,07 | 511 | -54,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 268.037 | 171,06 | 22 | 250,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.233 | -31,59 | 666 | -19,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39.111 | 251,81 | 3.166 | 314,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.600 | -71,11 | 210 | -66,07 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 97.635 | 90,67 | 7.903 | 124,36 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.351 | 8,19 | 433 | 27,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22.711 | -98,97 | 1.838 | -98,79 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 956.635 | 13,00 | 77.430 | 32,94 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 1.049.444 | -28,26 | 84.942 | -15,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.045 | -75,29 | 489 | -70,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.507 | 91,97 | 122 | 125,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7.774 | 629 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 222.812 | 44,13 | 18.034 | 69,56 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.134 | -4,72 | 335 | 12,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.281 | -18,72 | 4.636 | -4,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.419 | -12,35 | 115 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 225 | 0,00 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 230 | 109,09 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.325 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 104.000 | -26,86 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.000 | -2,47 | 243 | 14,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.800 | -75,07 | 2.088 | -70,67 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74.000 | 33,33 | 5.990 | 56,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 252.714 | -71,28 | 20.455 | -66,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.171 | -31,80 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.710 | 2.492,26 | 710 | 2.982,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.652 | 9,34 | 862 | 28,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 14,29 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 20.428 | 11,48 | 1.653 | 31,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 77.306 | 6.257 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 | 0 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 205.972 | 766,56 | 16.671 | 919,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 66.500 | 11,02 | 5.383 | 30,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 58.200 | -36,04 | 4.711 | -24,76 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.745 | -6,14 | 627 | 10,41 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.741 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 278.785 | 43,18 | 22.559 | 68,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | 16 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.654 | 134 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.995 | -48,31 | 404 | -39,16 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 25.800 | 2.088 | ||||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 16.717 | 0,00 | 1.353 | 17,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.835 | 472 | ||||||
| 2026-05-15 | 13F | Amundi | 640.499 | 15,04 | 51.842 | 35,34 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.262 | 0,00 | 301 | 15,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.223 | 25,66 | 184 | 51,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.000 | 33,33 | 324 | 56,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 152.429 | -61,12 | 12.338 | -54,26 | ||||
| 2026-05-06 | 13F | Barings Llc | 87.186 | 12,77 | 7.057 | 32,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.095 | 493 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 378.675 | -52,62 | 30.650 | -44,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.304 | 5,22 | 1.239 | 23,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 17 | 1 | ||||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 40.680 | 8,90 | 3.293 | 28,09 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | -37,54 | 16 | -23,81 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.801 | 0,00 | 308 | 17,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 502.484 | 601,95 | 40.671 | 725,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36.605 | -31,20 | 2.963 | -19,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 214 | -3,17 | 17 | 13,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 89 | -59,36 | 7 | -53,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.244 | -25,49 | 910 | -12,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 388.010 | 31.406 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.133 | 8,17 | 577 | 27,37 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.000 | 243 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 368 | -14,02 | 30 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.079 | 17,29 | 3.002 | 37,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 176 | 0,00 | 15 | 16,67 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 61.518 | 21,29 | 4.979 | 42,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 33.936 | 292,01 | 2.747 | 360,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 106.476 | -13,69 | 8.618 | 1,54 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 46.427 | -33,40 | 3.758 | -21,66 |
