Podstawowe statystyki
| Akcje instytucjonalne (długie) | 57 333 106 - 75,24% (ex 13D/G) - change of -1,00MM shares -1,99% MRQ |
| Wartość instytucjonalna (długa) | $ 3 344 219 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Methanex Corporation (MX:MEOH N) posiada 217 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 57,333,106 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
