Statistici de bază
| Proprietari instituționali | 281 total, 271 long only, 0 short only, 10 long/short - change of -18,84% MRQ |
| Prețul acțiunilor | 94,24 |
| Alocarea medie a portofoliului | 0.2048 % - change of -39,26% MRQ |
| Acțiuni instituționale (lung) | 40.643.353 (ex 13D/G) - change of -10,01MM shares -19,77% MRQ |
| Valoare instituțională (lungă) | $ 2.626.245 USD ($1000) |
Proprietatea instituțională și acționarii
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (GB:0TDG) are 281 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 40,643,353 acțiuni. Cei mai mari acționari includ Baillie Gifford & Co, Manning & Napier Advisors Llc, Earnest Partners Llc, Van Eck Associates Corp, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock, Inc., Rwc Asset Advisors (us) Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Castle Hook Partners LP, and Citadel Advisors 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 April 16, 2026 is 94,24 / share. Previously, on April 17, 2025, the share price was 35,09 / share. This represents an increase of 168,57% 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.
AI+ Ask Fintel’s AI assistant about Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock).
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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
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Parallel Advisors, LLC | 574 | 1,59 | 39 | 62,50 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.771 | 12,34 | 397 | 80,45 | ||||
| 2026-01-22 | 13F | Maseco Llp | 83 | 6 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 938 | 0,00 | 65 | 60,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.751 | 21,05 | 1 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 62.500 | 0,00 | 4.300 | 60,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 526 | -5,40 | 36 | 56,52 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 120 | 62,16 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 669.188 | -46,02 | 46.040 | -13,58 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 20.000 | 1.401 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 187 | 0,00 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 53.208 | 18,20 | 3.661 | 81,19 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 446.100 | 0,00 | 30.692 | 60,07 | |||
| 2026-01-26 | 13F | KBC Group NV | 120.049 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | 42 | ||||||
| 2026-02-17 | 13F | Creative Planning | 18.325 | 13,15 | 1.261 | 81,03 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.582 | -77,07 | 1.072 | -63,29 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.877 | 7,76 | 3.500 | 72,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 103 | 33,77 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 27.611 | 21,23 | 1.900 | 94,17 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 20.000 | 1.376 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 345.065 | 23,33 | 23.740 | 97,42 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 42.894 | 42,63 | 2.951 | 128,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.557 | 245 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.669 | 23,45 | 184 | 98,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 209.665 | 9,97 | 14.425 | 76,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.076 | -76,99 | 422 | -74,33 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 45.970 | 7,73 | 3.163 | 72,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 53.511 | 7,48 | 3.682 | 72,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.314 | 1.948 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 685.200 | -7,58 | 47.142 | 47,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 163.457 | -0,69 | 11.246 | 42,31 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 500 | 0,00 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.631 | 34,85 | 1.213 | 116,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.616 | -36,75 | 799 | 1,27 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.690 | 0,54 | 323 | 61,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 294.848 | -2,22 | 20.286 | 56,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.900 | 11,29 | 475 | 78,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.941 | 1.097 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.000 | -33,82 | 619 | 5,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 91.000 | 389,25 | 6.261 | 683,48 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 393.084 | 123,40 | 27.044 | 257,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.117 | 765 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 59.900 | 386,99 | 4.121 | 680,49 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | -35,71 | 1 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6.102 | 420 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.594 | -1,86 | 454 | 57,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 28.000 | 51,35 | 1.926 | 142,26 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.100 | -15,74 | 626 | 34,91 | |||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 23.870 | -60,27 | 1.642 | -36,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 343 | -22,22 | 28 | -10,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.905 | 103,27 | 406 | 227,42 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 58.418 | 15,56 | 4.019 | 85,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.012 | 16,85 | 964 | 87,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 70.771 | -23,39 | 4.869 | 22,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.514.256 | 3,70 | 104.181 | 66,01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.000 | 206 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.480 | -26,93 | 377 | 17,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.439 | 0,17 | 649 | 60,25 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 283.254 | 19.488 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 204.478 | -4,41 | 14.068 | 53,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 51.206 | -81,97 | 3.523 | -71,14 | ||||
| 2026-02-13 | 13F | Natixis | 219 | -82,54 | 15 | -71,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103.500 | 36,54 | 7.121 | 118,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 879.805 | 23,63 | 60.531 | 97,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170.483 | 2,84 | 11.729 | 64,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 55.500 | -26,49 | 3.818 | 17,69 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 109.160 | -57,09 | 7.510 | -31,31 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.656 | -2,28 | 1.008 | 56,52 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 27.056 | 1.861 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.195 | 50,91 | 633 | 142,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 41 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 154.594 | 10.636 | ||||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 610.100 | 0,00 | 41.975 | 60,07 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.090 | -11,08 | 1.038 | 42,39 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 848 | -80,12 | 58 | -68,31 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 153.606 | -15,02 | 10.568 | 36,56 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 4.339 | 299 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.286 | -68,52 | 255 | -49,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.418 | 15,26 | 510 | 84,78 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 289.701 | 7.083,26 | 19.931 | 11.420,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 114.600 | 41,48 | 7.884 | 126,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 254.000 | 31,06 | 17.475 | 109,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 56.243 | 238,89 | 3.870 | 442,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8.252 | -14,76 | 568 | 36,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.193.423 | -21,96 | 82.142 | 24,97 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.236 | 842 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 69.715 | -44,44 | 4.796 | -11,05 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 142.200 | 10 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.245 | 2,04 | 636 | 63,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 32.500 | 0,00 | 2.236 | 60,17 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | 0,00 | 32 | 18,52 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 150 | 0,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.034 | 828 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 137 | 0,00 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 170.428 | 11.725 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.388 | 439 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 22.220 | 0,00 | 1.529 | 60,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.089.638 | 24,65 | 144 | 98,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 320 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 123.267 | 6,33 | 8.481 | 70,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 44.564 | 1,53 | 3.066 | 62,57 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.742 | -22,73 | 670 | 23,84 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.788 | -6,81 | 673 | 49,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.594 | 11,29 | 1 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.106.810 | 10,21 | 144.949 | 76,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.612 | 317 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.900 | 305 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 90 | 0,00 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.900 | 305 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 3.097 | 213 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.421 | 4,41 | 3.813 | 67,12 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.600 | 385 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 875 | 60 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 16.286 | 0,00 | 1.318 | 17,68 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.262 | 260 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 9.562 | -31,49 | 658 | 9,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.466 | -26,98 | 1.683 | 16,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.212 | 0,00 | 1.115 | 60,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.722 | 190,21 | 1.976 | 364,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 190 | 533,33 | 13 | 1.200,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 428 | 0,00 | 29 | 61,11 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.600 | 110 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 83 | 16,90 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.917 | 84,24 | 889 | 195,02 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 4.630 | 319 | ||||||
| 2026-02-13 | 13F | Boston Partners | 23.358 | -31,55 | 1.607 | 9,62 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 7.455 | -17,04 | 513 | 32,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.363 | 1,82 | 988 | 63,04 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 161 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.225 | 0,00 | 84 | 61,54 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.655 | -5,95 | 1.348 | 10,67 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.209.096 | -30,28 | 152.383 | 8,81 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.517 | 242 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.619 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 392.052 | 26.973 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 16.717 | 97,97 | 1.150 | 217,68 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.006.637 | 69.257 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 444.654 | -0,89 | 30.592 | 58,66 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 649.528 | 4,34 | 44.688 | 67,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.652 | 733 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 556.761 | 9,68 | 38.305 | 74,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49.252 | 0,03 | 3.389 | 60,11 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 194.714 | 1.289,23 | 13.396 | 2.125,25 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.801 | 17,13 | 262 | 88,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 157.131 | 10.811 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.314 | 366 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.585 | -31,00 | 1.623 | 10,42 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 70.471 | 4.848 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 60 | 4 | ||||||
| 2025-11-14 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 971 | 0,21 | 79 | 18,18 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.840 | 0,00 | 1.090 | 60,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.126 | -5,07 | 353 | 51,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.712.940 | -11,99 | 117.850 | 40,88 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 224.547 | 100,00 | 15.449 | 220,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 44.400 | -15,59 | 3.055 | 35,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.700 | 58,33 | 1.699 | 153,58 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 14.000 | 7,69 | 963 | 72,58 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 562.105 | -6,46 | 38.673 | 49,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.824 | 263 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 704.221 | 48.451 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 37.355 | -2,66 | 2.570 | 55,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.192 | 0,00 | 96 | 17,07 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 24.430 | 86,65 | 1.681 | 198,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 420.262 | 6,93 | 28.914 | 71,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 89.986 | -10,72 | 6.191 | 42,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 217 | -67,27 | 15 | -50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.599 | 0,09 | 385 | 60,42 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.115 | -3,13 | 77 | 55,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 484 | 33,33 | 33 | 120,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 23.769 | 1.635 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 630.415 | -11,25 | 43.959 | 42,23 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.243 | 139 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.700 | 0,00 | 805 | 60,16 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.493 | 240 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 63.450 | 37,10 | 4.365 | 119,46 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 747.890 | 51.455 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.668 | 103,01 | 1.098 | 231,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 876 | -3,84 | 60 | 53,85 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 6.233.717 | -29,66 | 428.880 | 12,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.000 | 0,00 | 2.024 | 17,62 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 799.201 | 62,70 | 54.985 | 160,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 681.479 | 5,88 | 46.886 | 69,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 635.388 | 0,89 | 43.715 | 61,49 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.351 | 8,19 | 433 | 27,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.502 | -0,70 | 447 | 59,07 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8.657 | 135,82 | 596 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 31.612 | -93,82 | 2.176 | -90,11 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.451 | 306 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.256 | 224 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.003 | -3,42 | 301 | 17,65 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.913 | 269 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.007 | -71,97 | 69 | -55,19 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 256.600 | 7,42 | 17.655 | 71,95 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.845 | 0,00 | 127 | 59,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.600 | 14,68 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 506.391 | 14,07 | 34.840 | 82,59 | ||||
| 2026-02-12 | 13F | Barings Llc | 77.312 | 5.319 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 6.300 | -83,42 | 433 | -73,48 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 67 | 6,35 | 5 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 86.100 | 3.088,89 | 5.924 | 5.006,03 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 43 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 846.610 | -23,99 | 58.247 | 21,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -96,43 | 7 | -95,00 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 62.615 | -12,34 | 4.308 | 40,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.528 | 0,80 | 380 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 39.744 | 87,90 | 2.734 | 200,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.276 | 906 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 123.362 | -2,11 | 8.487 | 56,70 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41.471 | 2.853 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 200.000 | 40,25 | 13.760 | 124,54 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.011 | 0,00 | 826 | 60,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 380.800 | 14,70 | 26.199 | 83,61 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.677 | -19,57 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.502 | 241 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.961 | -4,85 | 135 | 52,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 58 | -7,94 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 200 | 0,00 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 14.244 | -5,45 | 980 | 51,31 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 19.555 | 1.345 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.560 | 1.553 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 277.717 | -66,02 | 19.107 | -45,60 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 182 | 0,00 | 13 | 71,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 98.883 | -0,55 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.102 | 10,64 | 489 | 77,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 141.977 | 430,66 | 9.768 | 750,13 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 300 | -25,00 | 21 | 17,65 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 1.171 | -31,80 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 409 | 6,23 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 14,29 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.568 | 52,23 | 727 | 143,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 110 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 | 0 | ||||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.090 | -11,08 | 1.038 | 42,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.886 | 41,50 | 611 | 127,14 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 220.657 | 1,89 | 15.181 | 63,11 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 419 | 29 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.264 | -65,28 | 362 | -73,69 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 192.695 | 199,34 | 13.257 | 379,28 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.000 | 206 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 702 | 7,01 | 57 | 24,44 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 30.000 | 50,00 | 2.064 | 140,28 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.632 | 1.351 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 305.131 | 20.993 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 95 | 0,00 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.912 | 407 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 12.163 | -15,48 | 837 | 35,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.057 | 30,59 | 210 | 110,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 80.713 | -0,94 | 5.553 | 58,84 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 1.462.794 | 18,67 | 100.640 | 89,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 110.641 | 7.612 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.968 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.385 | -62,93 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 87.806 | 6.041 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.296 | 0,00 | 571 | 60,11 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.436 | 16,54 | 1.337 | 86,73 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | -37,54 | 16 | -23,81 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 930 | -4,42 | 64 | 53,66 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.348 | 574 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 22 | 2 | ||||||
| 2025-11-12 | 13F | Compass Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 71.584 | 4.925 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 225 | 0,00 | 15 | 66,67 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.076 | 212 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 67.965 | 4.676 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 3 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 284 | 0,00 | 20 | 58,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 336 | 177,69 | 23 | 360,00 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 8.220 | 566 | ||||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.380 | 370 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 221 | 9,95 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 24.383 | 75,42 | 1.678 | 180,90 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.009 | 10.917,43 | 826 | 20.550,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.793 | 192 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 248.092 | -17,91 | 17.069 | 31,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 438.229 | -12,10 | 30.158 | 40,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.541 | 1,32 | 656 | 62,38 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 156.916 | 16,27 | 10.796 | 86,12 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 450 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.545 | 1.001 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.930 | 133 | ||||||
| 2026-02-13 | 13F | State Street Corp | 291.303 | -25,87 | 20.042 | 18,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.221 | 1.047 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 176 | 0,00 | 12 | 71,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 785 | 0,00 | 54 | 63,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.769 | -41,25 | 122 | -9,02 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.100 | 351 |
