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