Basisstatistiken
| Institutionelle Eigentümer | 307 total, 298 long only, 0 short only, 9 long/short - change of -4,66% MRQ |
| Aktienkurs | 76,96 |
| Durchschnittliche Portfolioallokation | 0.1953 % - change of -28,09% MRQ |
| Institutionelle Aktien (Long) | 40.171.069 (ex 13D/G) - change of -3,00MM shares -6,94% MRQ |
| Institutioneller Wert (Long) | $ 2.901.186 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (GB:0TDG) hat 307 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 40,171,069 Aktien. Die größten Aktionäre sind Baillie Gifford & Co, Van Eck Associates Corp, BlackRock, Inc., Earnest Partners Llc, Grantham, Mayo, Van Otterloo & Co. LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Rwc Asset Advisors (us) Llc, RWC Asset Management LLP, D. E. Shaw & Co., Inc., and Driehaus Capital Management Llc .
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (LSE:0TDG) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 5, 2026 is 76,96 / share. Previously, on June 6, 2025, the share price was 32,69 / share. This represents an increase of 135,42% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | VGI Partners Ltd | 3.193 | 258 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 398.095 | -9,16 | 32.231 | 6,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.515 | 35,87 | 123 | 60,53 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 14.747 | 5,34 | 1.194 | 23,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.895 | 108,73 | 4.119 | 145,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 100.461 | 8.131 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | -50,00 | 8 | -38,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.798 | 17,37 | 793 | 38,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 125.930 | -38,41 | 10.193 | -27,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 949.766 | 457,28 | 76.874 | 555,64 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 43 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.076 | -76,99 | 422 | -74,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.679.736 | -1,94 | 135.958 | 15,36 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 62.500 | 0,00 | 5.059 | 17,63 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.000 | 0,00 | 243 | 17,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.114 | -68,54 | 495 | -63,05 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 875 | 0,00 | 71 | 16,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.308 | -5,06 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.253.100 | 48,79 | 182.366 | 75,05 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.225 | 0,00 | 99 | 17,86 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 9.237 | -3,40 | 748 | 13,70 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.536 | 1.096 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 291 | 24 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132.150 | 10.696 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 41 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 320 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 58.700 | 4.751 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 389.931 | -23,00 | 31.561 | -9,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 77.065 | -12,23 | 6.238 | 3,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.037 | -10,41 | 1.136 | 3,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 298.457 | 3,02 | 24.157 | 21,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 562.875 | -10,71 | 46.054 | 4,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 90.622 | 55,13 | 7.335 | 82,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.492 | -8,68 | 283 | 7,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 57.963 | 39,77 | 4.692 | 64,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 35.437 | -49,93 | 2.868 | -41,10 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 137 | 0,00 | 11 | 22,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21.630 | -2,66 | 1.751 | 14,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.099 | -44,55 | 413 | -34,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.603 | 615 | ||||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 16.286 | 0,00 | 1.318 | 17,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.395 | -14,25 | 271 | -0,37 | ||||
| 2026-04-21 | 13F | Maseco Llp | 83 | 0,00 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.028 | 407 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.258 | 2.854 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 18 | 1 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.244 | -25,49 | 910 | -12,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | 0,00 | 50 | 16,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 74.390 | 66,93 | 6.021 | 96,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.491 | 81,55 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.400 | 437 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 32.500 | 2.631 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 303.781 | 3,03 | 24.588 | 21,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.143 | 254 | ||||||
| 2026-05-15 | 13F | State Street Corp | 265.568 | -8,83 | 21.495 | 7,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 159 | 91,57 | 13 | 140,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 649.528 | 4,34 | 44.688 | 67,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.100 | 494 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.851 | -13,48 | 312 | 1,63 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 450 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 249.101 | 62,17 | 20.162 | 90,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.690 | 0,00 | 380 | 17,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.953 | 25,28 | 967 | 47,41 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.016 | -17,80 | 406 | -3,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.100 | -60,36 | 898 | -53,37 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.421 | 6,02 | 763 | 24,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.280 | -14,57 | 185 | 0,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.600 | 130 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 163.854 | -21,85 | 13.262 | -8,06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.968 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.214 | -2,42 | 4.226 | 14,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.424 | -79,13 | 196 | -75,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.600 | -71,43 | 210 | -66,45 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 384.122 | -45,45 | 31.091 | -35,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.075 | 3,97 | 896 | 22,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 225.512 | 18.253 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.614 | -44,38 | 373 | -34,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.555 | -3,26 | 1.097 | 13,80 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 304.191 | -11,85 | 24.621 | 3,71 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.700 | 0,00 | 805 | 60,16 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 11.745 | 0,00 | 951 | 17,57 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.089.977 | -0,80 | 169.163 | 16,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 192.400 | -49,47 | 15.573 | -40,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 169.100 | -15,45 | 13.687 | -0,54 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.927 | -49,43 | 965 | -40,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 68.732 | -14,84 | 5.564 | 0,20 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.555 | -1,62 | 369 | 15,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.157 | 218,59 | 903 | 276,25 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.000 | 0,00 | 2.024 | 17,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51.853 | 1,92 | 4.197 | 19,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 635.388 | 0,89 | 43.715 | 61,49 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.650 | -1,20 | 1.267 | 16,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.011 | 0,00 | 972 | 17,68 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 142.694 | -0,15 | 11.550 | 17,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 839 | 59,51 | 68 | 86,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 32.823 | 21,32 | 2.657 | 42,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.600 | 14,68 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 96.410 | -19,69 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 110.993 | 63,31 | 8.984 | 92,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.455 | 442 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.989 | -15,01 | 242 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20.381 | 15,60 | 1.650 | 35,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.351 | 34,16 | 109 | 57,97 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 616.488 | -10,03 | 49.899 | 5,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 197.883 | -11,87 | 16.017 | 3,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.900 | -37,16 | 2.258 | -26,06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 50.514 | 4.089 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 934 | 10,14 | 76 | 29,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 283.359 | -32,58 | 22.935 | -20,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.700 | 28,34 | 2.566 | 50,97 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 876 | 0,00 | 71 | 16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.000 | 809 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.378 | -24,62 | 597 | -11,29 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 6.300 | 0,00 | 510 | 17,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277.717 | -66,02 | 19.107 | -45,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | 0,00 | 12 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.388 | 1.488 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.000 | 81 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.500 | 74,80 | 12.181 | 105,66 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.962 | 0,85 | 483 | 18,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 16.825 | 1.362 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 866.592 | 15,87 | 70.142 | 36,32 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.491 | 0,48 | 606 | 18,36 | ||||
| 2026-05-12 | 13F | Himension Fund | 16.892 | -29,23 | 1.367 | -16,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 49.311 | 0,12 | 3.991 | 17,80 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 620.000 | 50.183 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.651 | 2,29 | 538 | 20,36 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 702 | 7,01 | 57 | 24,44 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 305.131 | 20.993 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 36.612 | -66,46 | 2.963 | -60,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 558.353 | -16,56 | 45.193 | -1,84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270.007 | 21.854 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24.184 | 1.957 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.559 | 369 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.570 | 571 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.318 | 12,82 | 511 | 32,73 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 22 | 2 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 400.000 | 32 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21 | -90,32 | 2 | -92,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 3 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 263.115 | 21.297 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 560.774 | -0,24 | 45.389 | 17,37 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.380 | 370 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.500 | 688 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128.186 | -48,33 | 10.375 | -39,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 103 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.861 | -80,33 | 2.498 | -76,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 305.110 | 94,18 | 24.696 | 128,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.193 | 117,25 | 339 | 156,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 197.600 | -22,99 | 15.994 | -9,41 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 95 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 250.659 | 807,82 | 20.288 | 968,35 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.714 | 309,07 | 139 | 392,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.030 | -16,48 | 812 | -1,82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.256 | -44,86 | 264 | -35,22 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 5.707.211 | -8,45 | 461.942 | 7,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.679 | 217 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 574 | 1,59 | 39 | 62,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 13.158 | 1.065 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 120 | 62,16 | 10 | 80,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 7.275 | 0,00 | 589 | 17,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.307 | 18,69 | 510 | 39,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 187 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | 20 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 5.210 | -4,93 | 422 | 11,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.098 | 251 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 121.186 | 9,53 | 9.809 | 28,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 609 | 25,83 | 49 | 48,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 74.528 | 17,46 | 6.032 | 38,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 741.545 | 1.084,29 | 60.021 | 1.293,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.384 | 433 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 122.808 | -0,37 | 9.940 | 17,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 343 | -22,22 | 28 | -10,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49.410 | -10,85 | 3.999 | 4,91 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 189.808 | -13,98 | 15.363 | 1,20 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.555 | -10,69 | 369 | 5,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.111 | -1,99 | 1.790 | 15,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20.000 | 0,00 | 1.618 | 15,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | 1.020,00 | 5 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 265.677 | 87,13 | 21.504 | 120,14 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.191.737 | -0,14 | 96.455 | 17,42 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.767 | 5,90 | 305 | 24,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 304.287 | 238,15 | 24.629 | 297,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.621 | 9,66 | 455 | 28,98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 61.182 | 42,64 | 4.952 | 67,81 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.845 | 0,00 | 149 | 18,25 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.475 | 281 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 | -96,84 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 8.932 | 723 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.007 | 4,48 | 1.215 | 22,87 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.759 | 709 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | 0,00 | 32 | 18,52 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 127.379 | 220,50 | 10.310 | 277,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.831 | -6,63 | 148 | 10,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 518.968 | 32,02 | 42.005 | 55,32 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 90 | 0,00 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.021 | -3,93 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 20.890 | -14,49 | 1.691 | 0,60 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 997 | 6,29 | 81 | 25,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 182 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.541 | -60,22 | 206 | -53,30 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.268 | 6,90 | 264 | 25,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.138 | -22,99 | 659 | -9,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 234.076 | 19 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 161 | 0,00 | 13 | 18,18 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.655 | -5,95 | 1.348 | 10,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 447 | 9,29 | 36 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 122.419 | -25,11 | 9.909 | -11,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.585 | -8,28 | 130 | 9,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.122 | 45,90 | 77 | 133,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.347 | 271 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.245 | 0,00 | 748 | 17,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.983 | 241 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 422.821 | -37,96 | 34.223 | -27,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.646 | 214 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.140 | -3,56 | 251 | 12,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 436.394 | 155,98 | 35.322 | 201,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -97,85 | 2 | -98,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.293 | 57,10 | 1.643 | 84,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.006 | 324 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.772 | 45,21 | 872 | 70,78 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.852 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.893.810 | 38,48 | 234 | 63,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.627 | 18,36 | 536 | 39,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 127 | 118,97 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36.420 | 26,80 | 2.948 | 49,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 971 | 0,21 | 79 | 18,18 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.025 | 569 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.152 | 23,93 | 492 | 23,93 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.540 | 34,33 | 772 | 58,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17.500 | 1.416 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.192 | 0,00 | 96 | 17,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.311 | 8,79 | 1.077 | 28,06 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 37.770 | -17,84 | 3.057 | -3,32 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.851 | 231 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.312 | -61,07 | 511 | -54,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 268.037 | 171,06 | 22 | 250,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.233 | -31,59 | 666 | -19,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39.111 | 251,81 | 3.166 | 314,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.600 | -71,11 | 210 | -66,07 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 97.635 | 90,67 | 7.903 | 124,36 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.351 | 8,19 | 433 | 27,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22.711 | -98,97 | 1.838 | -98,79 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 956.635 | 13,00 | 77.430 | 32,94 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 1.049.444 | -28,26 | 84.942 | -15,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.045 | -75,29 | 489 | -70,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.507 | 91,97 | 122 | 125,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7.774 | 629 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 222.812 | 44,13 | 18.034 | 69,56 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.134 | -4,72 | 335 | 12,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.281 | -18,72 | 4.636 | -4,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.419 | -12,35 | 115 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 225 | 0,00 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 230 | 109,09 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.325 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 104.000 | -26,86 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.000 | -2,47 | 243 | 14,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.800 | -75,07 | 2.088 | -70,67 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74.000 | 33,33 | 5.990 | 56,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 252.714 | -71,28 | 20.455 | -66,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.171 | -31,80 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.710 | 2.492,26 | 710 | 2.982,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.652 | 9,34 | 862 | 28,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 14,29 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 20.428 | 11,48 | 1.653 | 31,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 77.306 | 6.257 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 | 0 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 205.972 | 766,56 | 16.671 | 919,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 66.500 | 11,02 | 5.383 | 30,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 58.200 | -36,04 | 4.711 | -24,76 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.745 | -6,14 | 627 | 10,41 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.741 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 278.785 | 43,18 | 22.559 | 68,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | 16 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.654 | 134 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.995 | -48,31 | 404 | -39,16 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 25.800 | 2.088 | ||||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 16.717 | 0,00 | 1.353 | 17,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.835 | 472 | ||||||
| 2026-05-15 | 13F | Amundi | 640.499 | 15,04 | 51.842 | 35,34 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.262 | 0,00 | 301 | 15,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.223 | 25,66 | 184 | 51,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.000 | 33,33 | 324 | 56,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 152.429 | -61,12 | 12.338 | -54,26 | ||||
| 2026-05-06 | 13F | Barings Llc | 87.186 | 12,77 | 7.057 | 32,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.095 | 493 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 378.675 | -52,62 | 30.650 | -44,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.304 | 5,22 | 1.239 | 23,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 17 | 1 | ||||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 40.680 | 8,90 | 3.293 | 28,09 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | -37,54 | 16 | -23,81 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.801 | 0,00 | 308 | 17,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 502.484 | 601,95 | 40.671 | 725,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36.605 | -31,20 | 2.963 | -19,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 214 | -3,17 | 17 | 13,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 89 | -59,36 | 7 | -53,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.244 | -25,49 | 910 | -12,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 388.010 | 31.406 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.133 | 8,17 | 577 | 27,37 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.000 | 243 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 368 | -14,02 | 30 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.079 | 17,29 | 3.002 | 37,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 176 | 0,00 | 15 | 16,67 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 61.518 | 21,29 | 4.979 | 42,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 33.936 | 292,01 | 2.747 | 360,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 106.476 | -13,69 | 8.618 | 1,54 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 46.427 | -33,40 | 3.758 | -21,66 |
