Statistiche di base
| Azioni istituzionali (Long) | 48.060.136 - 37,51% (ex 13D/G) - change of 0,28MM shares 0,59% MRQ |
| Valore istituzionale (Long) | $ 5.102.242 USD ($1000) |
Proprietà istituzionale e azionisti
Westlake Corporation (DE:UEO) ha 347 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 48,060,136 azioni. I maggiori azionisti includono 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 (DB:UEO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 72,82 / share. Previously, on June 6, 2025, the share price was 64,00 / share. This represents an increase of 13,78% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Westlake Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.195 | -1,13 | 256 | 56,10 | ||||
| 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 | ||||||
| 2026-05-05 | 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 |
