Grundlæggende statistik
| Institutionelle ejere | 259 total, 255 long only, 0 short only, 4 long/short - change of -9,41% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1651 % - change of -12,44% MRQ |
| Institutionelle aktier (lange) | 113.134.641 (ex 13D/G) - change of -11,82MM shares -9,46% MRQ |
| Institutionel værdi (lang) | $ 2.541.805 USD ($1000) |
Institutionelt ejerskab og aktionærer
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (US:BVN) har 259 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,134,641 aktier. Største aktionærer omfatter Van Eck Associates Corp, FIL Ltd, Westwood Global Investments, LLC, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SIL - Global X Silver Miners ETF, Toroso Investments, LLC, State Street Corp, Delaware Management Holdings, Inc., and Robeco Institutional Asset Management B.V. .
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (NYSE:BVN) 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 March 17, 2026 is 36,24 / share. Previously, on March 18, 2025, the share price was 15,59 / share. This represents an increase of 132,46% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | VAN ECK ASSOCIATES CORP | 18,853,088 | 16,060,243 | -14.81 | 6.32 | -15.05 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 13.538 | 10,72 | 377 | 26,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 369 | 10 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.035.673 | 84.483 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.509 | 5,75 | 125 | 21,36 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 684.368 | 19.046 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.424.216 | -3,03 | 39.636 | 10,92 | ||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 24.382 | -16,45 | 415 | 0,24 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 492 | 14 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 143.600 | -34,93 | 3.996 | -25,57 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.124.964 | 7,79 | 31.308 | 23,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24.000 | -9,09 | 668 | 3,89 | |||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 1.300 | 0,00 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 181.000 | 0,00 | 5.037 | 14,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | 211.698 | 36,19 | 5.892 | 55,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 8 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.109.934 | 35,48 | 30.889 | 54,97 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 762 | 21 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.124 | 226 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.318 | -13,89 | 2.514 | -1,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 329.100 | 303,31 | 9.159 | 361,36 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 269 | 7,17 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 54.018 | 59,67 | 1.503 | 82,62 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 43.000 | 1.197 | ||||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | 50.000 | 25,00 | 850 | 50,18 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.648 | 408 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.125.669 | 129,40 | 31.327 | 162,41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 125.466 | 3.492 | ||||||
| 2025-09-29 | NP | SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.775.316 | -5,08 | 81.228 | 14,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.975 | 262 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 287.673 | 258,72 | 8.006 | 310,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.158 | -63,10 | 60 | -57,75 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 294.005 | -7,42 | 5.001 | 11,23 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 703.035 | 11.959 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.769.156 | -16,98 | 49.236 | -5,03 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 12.000 | -66,48 | 334 | -2,63 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.346 | 204 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.350 | 10,32 | 2.375 | 26,20 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 53.900 | 44,89 | 1.500 | 65,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.683 | 743 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 8.962 | 0,00 | 218 | 0,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 264.021 | -74,95 | 7.348 | -71,35 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 480 | -20,66 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 306.547 | 192,08 | 8.531 | 234,16 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.770 | -13,07 | 133 | -0,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.700 | 47 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.706 | 24,43 | 688 | 42,24 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 392.544 | 10.924 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.772 | 1,82 | 244 | 16,75 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.831 | -4,07 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 325.194 | 0,00 | 9.050 | 14,40 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 142.500 | 2,08 | 3.966 | 16,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.797 | 0,00 | 1.859 | 14,34 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.676 | 214 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.724 | 243 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 487.092 | -43,99 | 13.556 | -35,94 | ||||
| 2025-09-26 | NP | FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184.796 | 5,40 | 3.143 | 26,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 130.822 | 3.641 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.742.829 | 244,20 | 48.503 | 293,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.256 | -33,89 | 35 | -26,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.869.017 | -9,67 | 497 | 3,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 50.469 | -2,24 | 858 | 17,37 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28.797 | 61,20 | 801 | 84,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 24.833 | 0,82 | 691 | 15,36 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 113 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 28.420 | 799 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 15.149 | 1.288,54 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 68.933 | 1.918 | ||||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.077 | 6,96 | 1.379 | 28,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.639 | -6,87 | 296 | 6,86 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.679 | 0,00 | 607 | 20,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.952 | 54 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.334 | -0,07 | 343 | 14,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 102.358 | 2,79 | 2.849 | 17,59 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.695 | 10,57 | 794 | 32,78 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.420 | 0,00 | 39 | 14,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.178 | 283 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.466 | -83,16 | 152 | -75,56 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 54.445 | -0,28 | 1.515 | 14,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35.628 | 9,42 | 992 | 25,13 | ||||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 11.273.613 | -4,29 | 313.745 | 9,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.585 | 8,81 | 350 | 24,56 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 24.350 | 0,00 | 414 | 20,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.563 | -7,36 | 99 | 6,45 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.081 | 197 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.926 | -20,74 | 248 | -9,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.600 | 0,00 | 601 | 14,48 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.010 | -0,81 | 334 | 13,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 605.902 | 4.182,90 | 16.862 | 4.801,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 364.512 | 62,45 | 10.144 | 85,82 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.016 | -59,89 | 598 | -53,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 23.525 | 0,13 | 655 | 14,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.055.056 | 18,24 | 57.192 | 35,25 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 6 | 0 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 391.561 | 2,62 | 10.897 | 17,39 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.787 | 4,61 | 1.204 | 25,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.365 | 41,54 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.090 | 782 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.459 | -37,81 | 514 | -28,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.449 | 199,65 | 96 | 239,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.000 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 274 | 44,21 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 668.074 | 272,65 | 18.592 | 326,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.543 | 0,00 | 544 | 14,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 1.940 | 0,00 | 33 | 18,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 26.280 | -21,36 | 731 | -10,09 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 87.942 | 7,32 | 2.447 | 22,78 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 182 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 9.369 | 261 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.857 | 2,70 | 497 | 17,26 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 13.473.909 | 8,76 | 374.979 | 24,41 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 126.461 | 67,94 | 3.519 | 92,09 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | 0 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 280.000 | -61,33 | 7.793 | -55,76 | ||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 23.026 | -5,50 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 30.000 | 0,00 | 835 | 14,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 29.400 | 818 | |||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 540.381 | 8,23 | 19 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.745.823 | 18,60 | 104.246 | 35,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192.751 | 47,90 | 5.511 | 73,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 59.283 | 65,76 | 1.650 | 89,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94.740 | 7,10 | 1.612 | 28,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 261.258 | 7 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.658 | -14,88 | 1.354 | -2,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 253.875 | -7,67 | 7.065 | 5,61 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 96.087 | 4,68 | 2.277 | 19,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 54.307 | -61,85 | 1.511 | -56,37 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 71.271 | 8,09 | 2.447 | 69,34 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.719 | -6,26 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 98.884 | 104,87 | 2.752 | 134,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.216 | 3.503,42 | 117 | 5.750,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157.251 | 0,00 | 2.675 | 20,13 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 44.889 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.901 | 0,00 | 2.558 | 14,41 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 9.900 | 0,00 | 282 | 17,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.310 | -99,54 | 482 | -99,47 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 78.075 | 0,07 | 2.174 | 14,49 | ||||
| 2026-02-02 | 13F | Strs Ohio | 99.956 | -14,83 | 2.782 | -2,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 331.772 | 171,53 | 9.233 | 210,67 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 980.530 | 672,92 | 27.288 | 784,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 70.416 | 1.960 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 45.097 | -44,79 | 1.255 | -36,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.641 | 0,00 | 407 | 14,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.445 | 56,25 | 346 | 79,27 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 12.000 | -71,43 | 334 | -67,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 137 | 661,11 | 4 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.350 | 0,00 | 372 | 14,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.774 | -19,93 | 550 | -8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.700 | -54,40 | 159 | -48,03 | |||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 22.089 | -7,26 | 615 | 6,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 85.100 | 61,48 | 2.368 | 84,71 | |||
| 2025-09-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 147.622 | 0,00 | 2.511 | 20,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.969 | 680 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.192 | 9,31 | 908 | 72,95 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.000 | 0,00 | 28 | 12,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.979.536 | -26,25 | 249.900 | -15,64 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.732 | 1,66 | 271 | 16,38 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 62.019 | -32,83 | 1.726 | -23,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 206.387 | 323,06 | 5.837 | 392,07 | ||||
| 2026-02-17 | 13F | Amundi | 1.005.827 | 1,75 | 27.992 | 14,23 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.099.592 | 31.338 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.056.893 | 78,04 | 29.413 | 103,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 57.192 | 1.591 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.869 | 6,61 | 302 | 21,77 | ||||
| 2026-03-02 | 13F | Tobam | 508 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 333.259 | 9.275 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 260 | 7 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.358 | 1.847 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 83.901 | 4,14 | 2.335 | 19,13 | ||||
| 2026-02-10 | 13F | National Pension Service | 45.027 | 1.253 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 49.107 | 20,31 | 1.367 | 37,56 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.668 | 4,79 | 937 | 19,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.377.311 | -74,85 | 38.331 | -71,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.731 | 511,66 | 48 | 700,00 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.682 | -9,80 | 102 | 3,03 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63.850 | -2,30 | 1.777 | 11,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 373.041 | 157,82 | 10.382 | 194,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 226.701 | -3,47 | 6.321 | 10,64 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 32.906 | -24,02 | 916 | -13,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.000 | 724 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 45.728 | 1,78 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 38.949 | 0,00 | 663 | 20,15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 27.906 | 4.415,53 | 1 | |||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 813 | -37,03 | 23 | -29,03 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 15 | -6,25 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.054 | 391 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.229 | 1,45 | 229 | 16,24 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.953 | 527 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.830 | 14,05 | 301 | 30,30 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 63.720 | 24,74 | 1.773 | 42,75 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 7.284 | 0 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 13.103 | 319 | ||||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 27.902 | 17,59 | 475 | 41,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 333.518 | 6,45 | 9.282 | 21,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 369.067 | -16,20 | 10.271 | -4,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.443 | 1,91 | 40 | 17,65 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 193.112 | 0,00 | 4.698 | 48,20 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 83.000 | -53,89 | 2.310 | -47,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.282.187 | 45,15 | 35.683 | 66,04 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.797 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.511.011 | 21,58 | 42.051 | 39,07 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 161.526 | -18,99 | 4.498 | -7,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.508 | 45,27 | 0 | |||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 18.127 | -6,64 | 308 | 12,41 | ||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 49.120 | -70,40 | 1.367 | -66,14 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 11.850 | 0,00 | 202 | 20,36 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.388 | -0,94 | 734 | 13,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.983.429 | 10,93 | 222.179 | 26,88 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 23.427 | -21,12 | 658 | -8,86 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 50.338 | 1.401 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11 | -99,73 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.538 | 210 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.443 | 5,63 | 374 | 21,04 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 252.564 | 3,72 | 4.296 | 24,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 86.808 | -57,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.700 | 47 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.220 | 14,07 | 507 | 30,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.900 | 0,00 | 248 | 14,35 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 488.955 | 3,39 | 13.608 | 18,26 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 526.654 | 14.657 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.161 | 0,52 | 561 | 15,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.025 | 1.718,38 | 1.726 | 2.004,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 87.327 | -23,88 | 2.430 | -12,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.983 | 463,37 | 111 | 547,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 51.436 | 1.431 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.979.757 | 738,73 | 82.927 | 859,46 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 37.170 | -25,81 | 1 | -99,91 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 29.649 | -64,25 | 825 | -59,10 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 35.900 | 75,98 | 999 | 101,41 | ||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 5.415 | 14,07 | 92 | 37,31 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.211.649 | 59,88 | 62 | 84,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.321 | 649 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 242.465 | 0,84 | 6.748 | 15,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.000 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.500 | 459 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.130.074 | 7,68 | 31.179 | 23,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.210 | 340 | ||||||
| 2025-11-12 | 13F | Compass Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 88.131 | 775,18 | 2.512 | 924,90 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 10.200 | 0,00 | 284 | 14,11 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.089 | 0,00 | 392 | 14,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.586.205 | 1,24 | 99.804 | 15,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.770 | 1.385 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.233 | -95,45 | 145 | -94,82 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.917 | 1.725,71 | 55 | 2.600,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 360.708 | -3,01 | 10.039 | 10,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.651 | -95,52 | 407 | -94,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.229 | 42,91 | 674 | 63,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.010 | 1,63 | 807 | 47,80 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.922 | 527 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.014 | -10,28 | 1.059 | 2,82 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.911 | 34,95 | 407 | 62,40 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.875 | 358 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 40.050 | -5,86 | 1.145 | 10,20 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.954 | 333 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 886.674 | 41,31 | 24.676 | 61,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 66.500 | 1,22 | 1.851 | 15,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.435 | 207 | ||||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 98.098 | 2.730 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 326 | 213,46 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.579 | -0,24 | 378 | 13,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.159 | 227 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.064 | -79,98 | 224 | -50,44 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 32.000 | 6,67 | 891 | 22,09 |
Other Listings
| DE:MBU | 30,80 € |
