Podstawowe statystyki
| Właściciele instytucjonalni | 281 total, 271 long only, 0 short only, 10 long/short - change of -18,84% MRQ |
| Cena akcji | 94,24 |
| Średnia alokacja portfela | 0.2048 % - change of -39,26% MRQ |
| Akcje instytucjonalne (długie) | 40 643 353 (ex 13D/G) - change of -10,01MM shares -19,77% MRQ |
| Wartość instytucjonalna (długa) | $ 2 626 245 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (GB:0TDG) posiada 281 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 40,643,353 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
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.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 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 |
