Grundlæggende statistik
| Institutionelle ejere | 282 total, 272 long only, 0 short only, 10 long/short - change of -17,78% MRQ |
| Del pris | 75,20 |
| Gennemsnitlig porteføljeallokering | 0.2034 % - change of -39,82% MRQ |
| Institutionelle aktier (lange) | 40.643.360 (ex 13D/G) - change of -8,62MM shares -17,50% MRQ |
| Institutionel værdi (lang) | $ 2.626.246 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (DE:QYM) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,643,360 aktier. Største aktionærer omfatter 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) (DB:QYM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 75,20 / share. Previously, on April 22, 2025, the share price was 31,30 / share. This represents an increase of 140,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
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 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 1 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-06 | 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 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 95 | 0,00 | 8 | 16,67 | ||||
| 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 |
