Grundläggande statistik
| Institutionella aktier (lång) | 48 255 670 - 37,66% (ex 13D/G) - change of −6,04MM shares −11,12% MRQ |
| Institutionellt värde (lång) | $ 5 116 604 USD ($1000) |
Institutionellt ägande och aktieägare
Westlake Corporation (GB:0LVK) har 350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,255,670 aktier. Största aktieägare inkluderar Orbis Allan Gray Ltd, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Brandes Investment Partners, Lp, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, and Vanguard Capital Management Llc .
Westlake Corporation (LSE:0LVK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 26, 2026 is 89,15 / share. Previously, on May 27, 2025, the share price was 72,83 / share. This represents an increase of 22,40% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 87 304 | 2,19 | 10 199 | 61,46 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 5 247 | 0,61 | 613 | 58,96 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24 925 | 31,73 | 2 912 | 108,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24 115 | 0,00 | 2 817 | 57,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 651 | 427 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 101 | 461,11 | 12 | 1 000,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 514 | 60 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8 300 | 50,91 | 970 | 138,67 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16 800 | −56,92 | 1 963 | −31,95 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 100 | −75,40 | 713 | −61,16 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 35 977 | 4 203 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 170 | 7,96 | 254 | 70,95 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 518 | −4,86 | 1 229 | 32,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 19 432 | −12,56 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 66 | 8 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 403 | 0,00 | 281 | 58,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 44 459 | 23,16 | 5 194 | 94,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 900 | −24,76 | 923 | 18,81 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 106 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 349 035 | −47,78 | 40 774 | −17,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 45 296 | 5 291 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 20 235 | 0,00 | 2 | 100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 370 | 118,63 | 277 | 245,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 144 700 | 96,34 | 10 699 | 88,40 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 842 650 | 10,32 | 215 260 | 74,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 614 334 | 3,26 | 71 782 | 63,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9 928 | 734 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 497 | 0,00 | 759 | 57,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 119 | 0,00 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3 921 | 24,32 | 458 | 96,57 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 350,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 988 | 28,60 | 466 | 103,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42 499 | −85,31 | 4 965 | −76,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 531 | 14,44 | 62 | 82,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 943 975 | 7,65 | 110 274 | 70,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 114,29 | 4 | 200,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 917 329 | 13,89 | 289 647 | 9,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 66 613 | −34,48 | 4 925 | −37,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19 174 | 43,44 | 2 240 | 126,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 10 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 33 295 | −0,47 | 3 890 | 57,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 248 | 86,47 | 29 | 211,11 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 903 | 0,00 | 339 | 58,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13 868 | 1 620 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 835 | 0,25 | 331 | 58,37 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10 000 | −12,31 | 1 168 | 38,55 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 79 478 | 9 285 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 178 160 | 7,77 | 21 | 66,67 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 34 | 4 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 213 | 110,89 | 25 | 242,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 701 | 18,29 | 199 | 86,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 185 | 270,00 | 22 | 600,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1 800 | 210 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 75 900 | 0,00 | 8 867 | 57,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 786 | −7,02 | 442 | 46,84 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 269 783 | −19,37 | 31 518 | 27,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 | 0 | ||||||
| 2026-05-13 | 13F | Robotti Robert | 145 004 | −43,41 | 16 939 | −10,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 500,00 | 1 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47 820 | 5 550 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 4 300 | 502 | ||||||
| 2026-02-10 | 13F | Norges Bank | 181 328 | 13 407 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40 886 | 2,15 | 4 776 | 61,41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 356 | 77,49 | 158 | 182,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 25 000 | −46,54 | 2 920 | −15,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 20 020 | 9,39 | 2 339 | 72,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 30 | 2 900,00 | 4 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 32 | −13,51 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 171 | 604 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 990 | −22,24 | 232 | 22,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 232 | 1 060,00 | 27 | 2 600,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | −1,96 | 23 | 53,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 274 | 0,00 | 32 | 60,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 522 | 14,01 | 178 | 80,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 500 | 0,00 | 175 | 59,09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17 681 | 149,20 | 2 065 | 294,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 181 070 | 3,87 | 21 153 | 64,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 524 | −19,52 | 1 463 | 27,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 4 | 100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 295 811 | −32,04 | 34 557 | 7,37 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 868 | 3,00 | 802 | 62,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 355 | −54,37 | 26 | −55,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 000 | −92,33 | 234 | −87,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 31 696 | 3 703 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 007 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 436 | 285 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71 968 | 262,87 | 8 407 | 467,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 977 | 0,00 | 465 | 57,82 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 3 802 | −67,50 | 444 | −48,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9 428 | 1 049,76 | 943 | 1 471,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 700 | −40,43 | 1 600 | −5,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 105 686 | 12 346 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 55 | 161,90 | 6 | 500,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | −43,79 | 20 | −9,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 600 | −97,21 | 1 706 | −95,60 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 309 626 | 0,00 | 36 171 | 58,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 375 | 3 337,50 | 160 | 7 900,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 236 986 | 28,49 | 27 685 | 103,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7 518 | 878 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 514 | 0,05 | 1 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 64 | 966,67 | 7 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7 707 | 160,81 | 900 | 312,84 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 289 | −3,67 | 34 | 50,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3 354 | 1,36 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 244 308 | 3,56 | 28 540 | 63,62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 44 430 | 76,45 | 5 122 | 175,17 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | 0,00 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 300 | 61,49 | 152 | 155,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 122 | −43,25 | 131 | −10,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5 684 | 0,00 | 664 | 58,10 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3 250 | 380 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 37 300 | 4 357 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 380 493 | −1,16 | 161 269 | 56,17 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 125,00 | 2 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 099 | 245 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6 690 | −92,75 | 782 | −88,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 31 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 75 777 | 16,62 | 8 852 | 84,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 24 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8 989 | 665 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2 382 | 278 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 455 594 | 170 042 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 47 | 213,33 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 228 | 260 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 369 672 | 43 185 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 100 | 244,44 | 229 | 231,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | 59 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 | 23,53 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 361 | 17,97 | 41 | 81,82 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 90 | 0,00 | 11 | 66,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42 043 | 497,46 | 5 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 18 374 | 2 146 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26 000 | −2,99 | 3 037 | 53,31 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 857 | −10,26 | 100 | 42,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14 999 | −36,98 | 1 752 | −0,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 87 000 | 45,48 | 10 163 | 129,88 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7 118 | 13 330,19 | 832 | 27 600,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 102 299 | −30,13 | 11 951 | 10,39 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 177 900 | −24,50 | 20 782 | 19,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 915 | 224 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 407 457 | 9,00 | 281 | 72,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 079 087 | −5,59 | 359 699 | 49,16 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 103 951 | 21,91 | 12 144 | 92,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 160 286 | 18 725 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 107 044 | 12 505 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Transce3nd, LLC | 33 | −53,52 | 4 | −40,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 960 | 6,69 | 579 | 68,80 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1 978 | 231 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 740 | 53,04 | 787 | 142,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 950 | 345 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45 578 | −95,91 | 5 324 | −93,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14 335 | 1 675 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 4 211 006 | 93,94 | 491 930 | 206,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 | −83,49 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9 463 | −2,99 | 1 105 | 53,26 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16 406 | 0,68 | 1 917 | 59,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 466 020 | −22,26 | 171 263 | 22,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 358 | 3 897 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 27 | 50,00 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 006 | −0,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 10 000 | 1 168 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 84 997 | −80,13 | 9 929 | −68,61 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12 520 | 92,62 | 1 463 | 204,58 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14 | 2 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38 532 | 4 501 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 1 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 730 035 | −40,19 | 85 283 | −5,51 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 165 | 0,61 | 19 | 58,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59 814 | 25,51 | 6 987 | 98,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 931 | −6,09 | 342 | 48,70 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 11 961 | 55,64 | 1 397 | 145,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16 800 | −50,59 | 1 963 | −21,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 400 | −64,71 | 280 | −44,22 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 812 | 212 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 62 500 | −40,42 | 7 301 | −5,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 69 100 | 17,92 | 8 072 | 86,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 715 586 | 251,98 | 83 595 | 456,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 0,00 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 179 402 | −15,84 | 20 958 | 32,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 811 266 | 25,19 | 94 772 | 97,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7 300 | 853 | 8 420,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18 965 | −1,04 | 2 215 | 56,43 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 1 000 | 117 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 23 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 017 | 236 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 97 739 | 45,19 | 11 338 | 127,79 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 226 | 260 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1 736 | −20,59 | 203 | 25,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | 0,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8 900 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9 700 | 5,43 | 1 133 | 66,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 971 | −31,04 | 4 055 | 8,16 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 472 | 0,13 | 873 | 58,26 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 69 | −81,15 | 5 | −82,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 059 | 0,56 | 708 | 58,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 932 | 1 160 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 493 | 291 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 769 808 | 206 749 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 704 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | −61,76 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20 005 | 3,49 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5 293 519 | 20,67 | 618 389 | 90,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 799 | −0,12 | 93 | 57,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 135 808 | 15 865 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 62 000 | 7 243 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12 479 | 35,91 | 1 458 | 114,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 717 | 45,73 | 668 | 130,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 981 405 | 6,13 | 114 648 | 67,68 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 510 | 60 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 219 900 | −43,34 | 25 689 | −10,48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 311 762 | 4,88 | 36 420 | 65,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25 252 | −1,79 | 2 950 | 55,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 793 517 | −57,51 | 209 519 | −32,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11 262 | 12,85 | 1 316 | 77,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 536 | 63 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 50 737 | −11,38 | 5 927 | 40,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 045 | 2 754,98 | 1 874 | 4 470,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 312 473 | 473,53 | 153 323 | 806,16 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 112 790 | 49,13 | 13 176 | 135,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 272 | −4,91 | 382 | 50,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 23 041 | −1,24 | 2 692 | 56,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 58 | 0,00 | 7 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 735 | 203 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 486 508 | −35,95 | 56 834 | 1,19 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 182 | −33,82 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23 658 | 2 764 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Agman Capital Llc | 72 283 | 0,00 | 8 444 | 58,01 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 190 | −32,14 | 22 | 10,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4 143 | −20,71 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20 479 | 1,98 | 2 392 | 61,19 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 74 481 | 3,85 | 8 701 | 64,09 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2 976 | −99,45 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 374 508 | 43 443 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 | −95,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 132 610 | −5,28 | 15 492 | 49,66 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 393 327 | 84,80 | 162 768 | 191,98 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 106 705 | 16,14 | 12 465 | 83,50 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 356 | 0,12 | 976 | 58,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28 046 | 0,63 | 3 276 | 59,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3 844 | −3,61 | 449 | 52,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 119 | −1,32 | 481 | 56,17 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 312 | −20,61 | 36 | 24,14 | ||||
| 2026-05-15 | 13F | Amundi | 1 997 | 233 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 48 814 | 5 702 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 395 000 | −5,95 | 45 820 | 47,55 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 21 194 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 63 634 | 7 434 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 491 | −11,42 | 408 | 39,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15 405 | 0,00 | 1 800 | 57,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13 059 | 3,25 | 1 526 | 63,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 266 651 | 147,52 | 31 150 | 291,09 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 6 517 | 761 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 60 | 0 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 57 | 147,83 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 856 | 334 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 6 711 | 0,00 | 774 | 55,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 172 | 616,67 | 20 | 1 900,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 67 315 | −1,66 | 4 977 | −1,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 54 559 | 99,58 | 6 374 | 215,34 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 352 | 859 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 203 366 | −0,42 | 23 757 | 57,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 705 | 666 | ||||||
| 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 | 205 684 | 24 028 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8 229 | 961 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 233 183 | −52,05 | 27 240 | −24,24 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 29 256 | 3 418 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 269 149 | 0,19 | 31 442 | 58,30 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6 600 | 0,00 | 771 | 57,99 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9 724 | −3,30 | 1 136 | 52,76 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 73 000 | −34,76 | 8 528 | 1,95 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 60 800 | 7 104 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 000 | 1,27 | 935 | 59,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 631 | 23,94 | 191 | 95,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 162 | −23,41 | 253 | 21,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 249 | 550,00 | 263 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 18 372 | 2 146 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 23 936 | −39,57 | 2 796 | −4,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 535 | 58,28 | 62 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | 12,82 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14 304 | 2,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10 182 | 69,36 | 1 189 | 167,79 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12 946 | 0,00 | 1 512 | 47,37 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 157 | 0,00 | 18 | 80,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 121 444 | 4,36 | 14 187 | 64,89 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 382 | −14,54 | 45 | 33,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 234 | 37,65 | 27 | 125,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 28 487 | −42,00 | 3 328 | −8,37 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2 066 | 241 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 | −72,16 | 14 | −73,08 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 500 | 3,66 | 993 | 63,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28 483 | 0,78 | 2 106 | −3,26 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 210 | −72,13 | 258 | −55,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28 442 | 92,61 | 2 103 | 84,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 100 | 96,77 | 713 | 210,92 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 72 679 | −42,82 | 8 490 | −9,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 580 | −1,98 | 1 236 | 54,76 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 253 | 263 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 260 070 | 1 166,47 | 30 381 | 1 901,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 187 | 22 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 21 359 | 2 495 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 39 038 | 45,00 | 4 560 | 129,15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 34 564 | 275,74 | 4 038 | 493,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 148 | 708,45 | 134 | 1 240,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 647 | −6,61 | 660 | 47,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5 200 | 44,44 | 607 | 128,20 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 147 | 835 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 7 693 | 899 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 532 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 752 | 205 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 285 434 | −43,67 | 33 276 | −11,44 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 68 | −74,63 | 8 | −63,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 541 | −67,45 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 860 | 100 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 | −58,33 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 238 | 2,59 | 28 | 58,82 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 5 510 | 2,42 | 644 | 61,96 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 670 | −25,22 | 78 | 18,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24 576 | −33,60 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 89 362 | −43,56 | 10 439 | −10,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 878 | 1 504 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 3 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 780 | −7,93 | 1 493 | 45,42 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8 000 | 935 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13 911 | 1 625 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 52 | 420,00 | 6 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 337 075 | −46,34 | 39 377 | −15,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 6 575 | 768 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 192 | 706,21 | 384 | 681,63 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2 220 | −1,33 | 164 | −5,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 305 | 269 | ||||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 177 | 40,18 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 588 | 90,01 | 309 | 51,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 564 744 | −13,50 | 65 973 | 36,66 |
