Basisstatistiken
| Institutionelle Aktien (Long) | 57.333.106 - 75,24% (ex 13D/G) - change of -1,00MM shares -1,99% MRQ |
| Institutioneller Wert (Long) | $ 3.344.219 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Methanex Corporation (MX:MEOH N) hat 217 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 57,333,106 Aktien. Die größten Aktionäre sind M&G Plc, Wellington Management Group Llp, FIL Ltd, Vanguard Group Inc, Boston Partners, Dixon Mitchell Investment Counsel Inc., Vanguard Capital Management Llc, Connor, Clark & Lunn Investment Management Ltd., Fmr Llc, and Mackenzie Financial Corp .
Methanex Corporation (BMV:MEOH N) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 221.928 | 13.214 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 37.462 | 2.228 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3.992 | 220 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.654.000 | 10,02 | 98.541 | 63,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67.400 | 213,49 | 4.013 | 370,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.800 | 464 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.940.432 | 115.623 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.128 | 246 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 17.288 | -27,86 | 572 | -31,90 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 183.000 | 0,00 | 15.169 | 52,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 298.795 | 3,41 | 17.747 | 54,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.705 | -15,99 | 161 | 26,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200.680 | -32,99 | 11.947 | 0,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.042.811 | -25,77 | 62.088 | 11,26 | ||||
| 2026-05-12 | 13F | Tobam | 979 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.508 | 209 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 285.048 | 104,22 | 16.972 | 206,17 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 236 | 14 | ||||||
| 2026-05-13 | 13F | M&G Plc | 12.453.376 | -2,38 | 747.203 | 46,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 368.433 | 55,64 | 21.953 | 133,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.359.639 | 3,50 | 81.031 | 55,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.217 | 0,00 | 430 | 50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 122.268 | -10,82 | 7.280 | 33,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.581 | 115,10 | 94 | 224,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47 | 3 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.916 | 245 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.617 | 97,26 | 1.108 | 196,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 339.747 | -43,38 | 13.495 | -43,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.114 | 1.106,45 | 245 | 1.776,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 612.401 | 57,75 | 36.462 | 136,47 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23.322 | 1.389 | ||||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53.017 | 0,00 | 3.157 | 49,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.058 | 242 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 299.400 | -55,82 | 17.835 | -33,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 448.106 | -7,35 | 26.682 | 38,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 359 | -38,32 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.800 | -19,59 | 465 | 20,83 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 53 | -35,37 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.500 | -56,18 | 447 | -34,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.782 | 233 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 281 | 0,00 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 173.725 | -56,84 | 10.344 | -35,31 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.325 | 2,15 | 92 | 2,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 132.642 | -0,13 | 7.898 | 49,71 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 323.902 | 19.285 | ||||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 20.000 | 0,00 | 1.192 | 50,19 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 85 | 73,47 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.512 | 269 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.360 | 0,00 | 497 | 49,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.169 | -2,83 | 1.022 | 45,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 116 | -4,13 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 303.631 | -3,38 | 18.078 | 44,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 61.146 | 182,94 | 3.641 | 324,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44.297 | -77,46 | 2.637 | -66,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.737.828 | -21,04 | 103.493 | 18,39 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.582 | 18,86 | 2.119 | 78,13 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 92.107 | -27,09 | 5.486 | 9,50 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.000 | 0,00 | 417 | 49,64 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.239 | 252 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.098 | 4,67 | 899 | 56,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223.730 | -28,22 | 13.304 | 7,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.038 | -10,75 | 181 | 33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.117 | -5,48 | 781 | 41,56 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 214.859 | 12.793 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 72.576 | 236,45 | 4.321 | 404,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 80 | 5 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 642.838 | -42,14 | 38.276 | -13,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 156.200 | 2.547,46 | 9.300 | 3.874,36 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.823 | 1.087,27 | 228 | 1.791,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 55.800 | 862,07 | 3.322 | 1.344,35 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.250 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.000 | 0,00 | 60 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 210.500 | 12.543 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.072 | -72,32 | 1.195 | -58,49 | ||||
| 2026-05-28 | 13F | Cyrus Capital Partners, L.p. | 82.484 | -49,70 | 4.911 | -24,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.478 | 19,50 | 445 | 79,44 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 347.795 | -6,69 | 20.708 | 45,32 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 420 | 25 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.183 | 3,66 | 130 | 55,42 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.912 | 233 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 21.774 | 4,61 | 1.295 | 56,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.708 | 1,86 | 280 | 53,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 232.700 | 6.548,57 | 13.855 | 9.866,91 | |||
| 2026-05-15 | 13F | Morgan Stanley | 380.677 | 30,07 | 22.666 | 94,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.700 | 24,07 | 399 | 85,98 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.863 | 527 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.530 | -98,02 | 210 | -97,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.629 | 59,43 | 1.825 | 139,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 252.738 | 15.048 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 24.370 | 30,36 | 1.451 | 95,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.235 | 907 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.566 | 4,95 | 1.936 | 57,40 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 220 | 13 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 23.544 | -41,85 | 1.398 | -13,01 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.650 | 0,00 | 336 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 879.178 | 34.872 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.637 | -21,41 | 276 | 17,95 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 47.049 | 2.801 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44.719 | -1,86 | 2.663 | 47,15 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 25 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 71.414 | 63,39 | 4.244 | 144,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 562.129 | -48,22 | 33.469 | -22,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 116.764 | -14,24 | 6.952 | 28,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | -96,23 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13.482 | -26,76 | 801 | 9,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 240.468 | -5,54 | 14.317 | 41,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 82.549 | 865,03 | 4.915 | 1.349,56 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 908 | 0,00 | 54 | 50,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 502 | 0,00 | 31 | 55,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 42.106 | 2.507 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27 | -99,87 | 2 | -99,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 337.302 | -5,35 | 25.361 | 42,56 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.778.679 | 1,62 | 106.004 | 52,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 55.922 | -37,59 | 3.330 | -6,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.812 | 717,44 | 167 | 1.184,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.300 | 853,33 | 568 | 861,02 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 85,71 | 52 | 88,89 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56.864 | 60,93 | 3.389 | 141,83 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.323 | -73,64 | 436 | -60,76 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 25.466 | -44,24 | 1.516 | -16,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.127.046 | 4,71 | 67.116 | 56,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.935 | 5,89 | 770 | 59,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 80.500 | 116,40 | 4.793 | 224,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 102.126 | 6.081 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 166.878 | 38,28 | 9.936 | 107,28 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.654 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 62.234 | 3,49 | 3.697 | 54,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 215 | 0,00 | 13 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.600 | -96,01 | 393 | -94,04 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 123.200 | 120,79 | 7.335 | 231,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 71.700 | 134,31 | 4.269 | 251,36 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.392 | 1.512 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.735 | -9,08 | 1.294 | 36,35 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 465.863 | -7,90 | 27.737 | 38,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 497 | 206,79 | 30 | 383,33 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 76 | -28,30 | 453 | 7,62 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.951.101 | -4,74 | 115.961 | 42,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 681.407 | 202,27 | 40.571 | 353,09 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 107.300 | 0,00 | 6.384 | 49,72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.730 | 222 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 325 | 91,18 | 19 | 216,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34 | 13,33 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.657 | 277 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70.400 | 152,33 | 4.192 | 278,25 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.457 | 15,94 | 563 | 74,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.200 | -33,33 | 306 | 0,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.555 | 807 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 153 | -42,26 | 911 | -13,24 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 280.475 | 16.699 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 974.088 | 57.997 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.987 | 535 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 17.308 | 1.031 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.933 | 472 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.804 | 0,88 | 762 | 51,19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 109 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.038 | 18,97 | 656 | 77,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.412 | 263 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 70.000 | 4.168 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 304.342 | 262,26 | 18.121 | 443,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.640 | -81,92 | 276 | -72,91 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 51.133 | 8,35 | 3.037 | 62,06 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 11.808 | -10,63 | 703 | 34,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 17.700 | 1.054 | 13.062,50 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 206.250 | 12.280 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 44.812 | -43,93 | 2.668 | -15,94 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 109 | 6 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 20.986 | -20,36 | 1.250 | 19,41 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 59.337 | 4 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 56.798 | 55.043,69 | 3.382 | 84.425,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 83.670 | 49,75 | 4.984 | 124,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28.391 | 1.690 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 69.500 | 4.138 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 55.800 | 222,54 | 3.322 | 383,55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 36.831 | 2.193 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.223 | 0,00 | 247 | 0,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 685.461 | 152,33 | 40.812 | 278,27 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 43.502 | 2.481 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.817 | -70,73 | 585 | -56,16 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 30.000 | 1.786 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.504 | 132,82 | 209 | 252,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.890 | 6,99 | 351 | 60,55 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 136.645 | 8.136 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | 54 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.100 | -2,38 | 244 | 46,99 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.627 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.469 | -48,41 | 266 | -22,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 784.233 | -15,87 | 46.580 | 25,83 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 55.390 | 3.298 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.692 | -30,06 | 0 | |||||
| 2026-05-15 | 13F | Luminus Management Llc | 213.561 | 12.715 | ||||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 9.114 | 0,00 | 543 | 49,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 82.381 | 0,27 | 4.892 | 49,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.204 | 787 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 56.541 | 428,12 | 3.367 | 693,87 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 783.611 | 530,06 | 46.656 | 844,64 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 5.665 | 8,80 | 337 | 63,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.371 | -71,31 | 1.398 | -54,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 39.934 | -75,81 | 2.378 | -63,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.746.051 | 13,96 | 108.917 | 13,69 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 210.231 | -4,94 | 12.517 | 42,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.096 | 244 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | 1.786 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.127 | 4,82 | 484 | 57,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 62.000 | 3.344,44 | 3.691 | 5.098,59 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 91.418 | 5.443 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.300 | -85,99 | 290 | -86,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.500 | 712,50 | 1.161 | 1.122,11 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.397 | 0,00 | 1.152 | 49,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.366 | 0,00 | 141 | 50,54 | ||||
| 2026-05-15 | 13F | Amundi | 76.469 | 14,27 | 4.553 | 71,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.922 | -78,13 | 234 | -67,28 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 68.705 | -24,15 | 4.090 | 13,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 84.383 | 682,19 | 4.920 | 1.051,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.368 | 677 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.503.858 | 94,44 | 267.936 | 191,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 218.569 | -24,84 | 13.019 | 12,68 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.728.192 | 128,07 | 162.437 | 234,11 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 162.425 | -76,31 | 9.680 | -64,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.900 | 649 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 51.711 | 3.081 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | 589.659 | 35.135 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 2 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 80.562 | 23,30 | 4.797 | 84,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.199 | 115,33 | 167 | 115,58 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 384.212 | 22.876 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 350 | 0,00 | 21 | 42,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.406.062 | 88,90 | 202.950 | 183,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 308.604 | 1.658,63 | 18.436 | 2.544,91 |
