WLK / Westlake Corporation - Kepemilikan Institusional - Pembeli

Westlake Corporation
US ˙ NYSE ˙ US9604131022

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Westlake Corporation meliputi Woodline Partners LP, Kempen Capital Management N.v., VYM - Vanguard High Dividend Yield Index Fund ETF Shares, JCP Investment Management, LLC, Journey Advisory Group, LLC, JNBAX - JPMorgan Income Builder Fund Class A, Northeast Financial Consultants Inc, Gamco Investors, Inc. Et Al, Polymer Capital Management (US) LLC, BGEAX - BRANDES GLOBAL EQUITY FUND Class A, Polymer Capital Management (US) LLC, Quantessence Capital LLC, CLARET ASSET MANAGEMENT Corp, NIXT - Research Affiliates Deletions ETF, Innovator ETFs Trust - Innovator Equity Managed Floor ETF, Rakuten Investment Management, Inc., HEJD - VictoryShares Hedged Equity Income ETF, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), Advanced Series Trust - Ast Small-cap Growth Portfolio, dan Nbc Securities, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock 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 27,776 0.81 2,109 -23.48
2025-08-12 13F Advisors Asset Management, Inc. 7,647 0.33 581 -23.88
2025-08-13 13F FORA Capital, LLC 7,832 595
2025-08-13 13F Norges Bank 1,373,816 104,314
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock 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 47,096 4.66 4,353 -15.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 5,813 30.48 441 -0.90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11,733 90.97 891 44.95
2025-08-13 13F Russell Investments Group, Ltd. 129,166 10.77 9,808 -15.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,163 1.74 240 -22.58
2025-08-11 13F Rothschild Investment Llc 15 1
2025-07-29 NP BLES - Inspire Global Hope ETF 3,044 15.04 216 -27.27
2025-08-14 13F Treasurer of the State of North Carolina 15,608 1.73 1 0.00
2025-07-16 13F Signaturefd, Llc 640 49.88 49 14.29
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 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 49,823 6.14 3,539 -32.88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 268,965 11.12 24,860 -10.11
2025-08-04 13F Spire Wealth Management 145 11
2025-07-11 13F Wedge Capital Management L L P/nc 132,401 39.90 10,053 6.20
2025-07-31 13F/A Avion Wealth 17 466.67 0
2025-08-11 13F Principal Securities, Inc. 23 53.33 2 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 1,000 87.27 76
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares 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 17,789 0.93 1,264 -36.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Qube Research & Technologies Ltd 134,571 16.21 10,218 -11.79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15,930 0.43 1,210 -23.77
2025-08-12 13F Entropy Technologies, LP 7,655 76.75 581 34.18
2025-08-06 13F Ing Groep Nv 111,400 276.35 8,459 185.74
2025-08-14 13F Group One Trading, L.p. Call 900 68
2025-08-14 13F Voloridge Investment Management, Llc 520,256 49.94 39,503 13.82
2025-08-14 13F Deprince Race & Zollo Inc 253,370 9.93 19,238 -16.56
2025-08-14 13F Group One Trading, L.p. Put 200 15
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 98 38.03 11 22.22
2025-07-24 13F Us Bancorp \de\ 2,625 14.38 199 -13.10
2025-08-04 13F Retirement Systems of Alabama 40,751 0.05 3,094 -24.05
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 131,480 1,027.71 12,153 816.44
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 476 72.46 36 33.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 16,122 722.97 1,490 568.16
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 1,618 19.67 150 -3.25
2025-08-29 NP STRV - Strive 500 ETF 1,413 286.07 107 197.22
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,314 16.59 93 -26.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,185 3.40 1,077 -21.50
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, 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 8 1
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 838 17.04 84 1.22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,124 27.19 161 -3.59
2025-08-13 13F OMERS ADMINISTRATION Corp 11,380 864
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -9
2025-08-14 13F Comerica Bank 34,333 12.06 2,607 -14.95
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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 6,326 1.77 480 -22.71
2025-08-04 13F Hantz Financial Services, Inc. 264 4,300.00 0
2025-08-14 13F Citadel Advisors Llc Call 28,200 147.37 2,141 87.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-08-14 13F Principia Wealth Advisory, LLC 8 14.29 1
2025-08-14 13F Brevan Howard Capital Management LP 26,812 65.43 2,036 25.54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 0
2025-08-15 13F JCP Investment Management, LLC 53,000 4,024
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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 9,698 19.39 896 -3.45
2025-08-15 13F Tower Research Capital LLC (TRC) 2,492 125.11 189 75.00
2025-07-15 13F Public Employees Retirement System Of Ohio 10,373 0.47 788 -23.74
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
2025-08-12 13F Landscape Capital Management, L.l.c. 6,646 505
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,094 -12.76 -83 -33.60
2025-08-12 13F Jpmorgan Chase & Co 167,595 29.88 12,725 -1.41
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 356 9.20 27 -15.62
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,181 718
2025-08-13 13F Quadrature Capital Ltd 11,392 395.74 865 277.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,477 1.48 876 -17.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 626 81.45 48 11.90
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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 3,171 7.02 225 -32.23
2025-07-11 13F/A Umb Bank N A/mo 565 106.96 43 55.56
2025-08-14 13F Stifel Financial Corp 12,357 72.15 938 30.64
2025-08-12 13F Dimensional Fund Advisors Lp 1,275,169 35.70 96,827 3.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 157 6.80 15 -12.50
2025-08-06 13F First Eagle Investment Management, LLC 6,885 13.09 523 -14.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,645 6.17 522 -14.17
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 5
2025-08-14 13F Recurrent Investment Advisors LLC 18,104 0.03 1,375 -24.09
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 5,544 16.03 512 -6.06
2025-08-11 13F Empowered Funds, LLC 3,449 262
2025-08-27 NP Sprott Focus Trust Inc. 125,000 38.89 9,491 5.43
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,047 23.03 118 7.34
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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 1,335 7.49 101 -18.55
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 17,080 26.14 1,579 2.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc 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 421,915 4.85 38,998 -15.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,058,588 9,618.11 156 7,700.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 3
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,596 8.53 184 -31.34
2025-08-07 13F Hughes Financial Services, LLC 14 1
2025-08-13 13F Quadrant Capital Group Llc 7,943 198.61 603 126.69
2025-08-14 13F Wahed Invest LLC 907 3.19 69 -21.84
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 33 3
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 239 11.68 18 -14.29
2025-07-29 13F Private Wealth Management Group, LLC 142 125.40 11 66.67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. 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 5,103 15.14 362 -27.16
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 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 18,075 9.32 1,284 -30.87
2025-08-13 13F California Public Employees Retirement System 59,872 1.77 4,546 -22.74
2025-07-23 13F Sachetta, LLC 19 72.73 1 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 1,348 1.81 125 -17.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,766 7.23 134 -18.29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,804 0.90 1,738 -18.37
2025-08-08 13F Pnc Financial Services Group, Inc. 1,433 11.78 109 -15.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,140 3.48 162 -21.36
2025-08-14 13F Sei Investments Co 22,746 161.72 1,727 98.73
2025-07-14 13F McMahon Financial Advisors, LLC 2,886 32.93 219 0.92
2025-08-05 13F Huntington National Bank 347 26
2025-08-13 13F Walleye Capital LLC 112,198 226.38 8,519 147.79
2025-08-13 13F Walleye Capital LLC Put 44,700 3,394
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 16,670 0.46 1,184 -36.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 44 3
2025-08-14 13F Susquehanna International Group, Llp Put 634,400 48,170
2025-08-13 13F Jones Financial Companies Lllp 300 18.11 23 -12.00
2025-08-14 13F Susquehanna International Group, Llp 330,814 2,884.61 25,119 2,166.97
2025-08-13 13F Walleye Capital LLC Call 35,600 2,703
2025-08-14 13F Susquehanna International Group, Llp Call 113,600 584.34 8,626 419.58
2025-08-12 13F Prudential Financial Inc 3,788 18.15 288 -10.31
2025-08-14 13F LMR Partners LLP 3,861 293
2025-08-15 13F Northeast Financial Consultants Inc 24,800 1,883
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 507 3.47 47 -16.36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,479 38.80 340 5.59
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock 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 4,435 3.24 410 -16.53
2025-08-14 13F Alliancebernstein L.p. 68,613 0.21 5,210 -23.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,417 36.73 262 4.40
2025-07-15 13F Fortitude Family Office, LLC 20 2
2025-08-08 13F KBC Group NV 48,014 79.86 4 50.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 337 48.46 39 31.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 657 50
2025-07-09 13F Massmutual Trust Co Fsb/adv 130 165.31 10 125.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 15,275 0.07 1,412 -19.09
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 36,510 217.40 3,375 99.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,900 38.60 600 5.09
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 16,588 4.06 1,260 -21.02
2025-08-12 13F Neo Ivy Capital Management 5,318 404
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,716 0.93 206 -23.42
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 318 324.00 24 242.86
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 33,988 7.24 2,414 -32.17
2025-08-13 13F Robotti Robert 182,840 11.02 13,772 -16.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 457 35 -213.33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 14,765 15.00 1,365 -7.02
2025-08-14 13F GWM Advisors LLC 745 49.60 57 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 226 1.80 17 -22.73
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 11,382 7.49 1,052 -13.06
2025-08-06 13F First Horizon Advisors, Inc. 105 38.16 8 0.00
2025-08-13 13F Hsbc Holdings Plc 25,833 142.79 1,963 84.92
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc 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 5,511 138.16 509 92.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 3,697 17.74 281 -10.83
2025-08-14 13F Ubs Asset Management Americas Inc 651,826 75.61 49,493 33.30
2025-08-11 13F TD Waterhouse Canada Inc. 40 3
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 88,385 2.40 6,278 -35.24
2025-08-11 13F Covestor Ltd 759 609.35 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 823,169 62,508
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 10,042 2.74 928 -16.85
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,375 3,587.50 828 3,212.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 727 55
2025-08-05 13F Bank Of Montreal /can/ 231,022 9.89 17,542 -16.58
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 36,348 24.58 4,153 7.90
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 16,252 7.37 1,502 -13.13
2025-08-14 13F Royal Bank Of Canada 218,492 464.77 16,589 328.77
2025-08-15 13F Morgan Stanley 462,488 76.15 35,117 33.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,423 34.75 132 9.17
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,030 6.75 575 -17.53
2025-08-14 13F Holocene Advisors, LP 158,155 59.63 12,009 21.17
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock 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 1,420 0.42 131 -18.63
2025-08-07 13F Kempen Capital Management N.v. 182,899 13,888
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 135,225 12.43 9,605 -28.88
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,057 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 36 71.43 4 50.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 176 16
2025-08-14 13F Fmr Llc 1,615,238 4.29 122,645 -20.84
2025-08-12 13F Nuveen, LLC 886,128 21.47 67,284 -7.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 185,397 603.43 14,077 434.03
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 896 392.31 64 215.00
2025-08-12 13F Charles Schwab Investment Management Inc 256,845 5.05 19,502 -20.26
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 69 4.55 7 -14.29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 1,025,823 2.63 77,891 -22.09
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc 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 17,260 9.94 1,595 -11.09
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock 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 23,609 0.68 1,793 -23.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 779 66.45 72 35.85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,182 17.73 84 -25.89
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp 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 3,927 230.83 298 152.54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 14,575 5.24 1,035 -33.44
2025-08-18 13F Wolverine Trading, Llc Put 7,900 119.44 602 68.82
2025-05-05 13F Lindbrook Capital, Llc 158 125.71 16 87.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 0
2025-07-29 NP PTL - Inspire 500 ETF 2,941 19.75 209 -24.36
2025-08-06 13F SOUTH STATE Corp 12 9.09 1 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 62,952 2.57 4,471 -35.13
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc 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 7,884 41.37 901 22.45
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp 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 398,896 11.50 30,288 -15.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 362 56.71 27 17.39
2025-07-24 13F Standard Life Aberdeen plc 10,098 0.97 767 -23.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 101,008 439.43 7,670 309.45
2025-08-14 13F Polymer Capital Management (US) LLC Call 10,000 759
2025-08-08 13F Hartland & Co., LLC 25 2
2025-08-14 13F Polymer Capital Management (US) LLC 14,060 232.00 1,068 152.25
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,040 610
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,444 0.05 565 -24.06
2025-07-31 13F Nisa Investment Advisors, Llc 298 60.22 23 22.22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200.00 2
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock 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 22,174 31.71 1,575 -16.67
2025-08-14 13F Engineers Gate Manager LP 351,011 12,724.66 26,652 9,662.64
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 82,795 33.03 7,653 7.59
2025-08-12 13F Pathstone Holdings, LLC 9,002 30.65 684 -0.87
2025-08-14 13F Tudor Investment Corp Et Al Call 7,400 562
2025-05-14 13F Credit Agricole S A 1,563 0.06 156 -12.85
2025-08-14 13F Tudor Investment Corp Et Al Put 9,500 721
2025-08-13 13F Arrowstreet Capital, Limited Partnership 290,038 22,023
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20,169 6.01 2,305 -8.21
2025-07-09 13F Bruce G. Allen Investments, LLC 43 38.71 3 0.00
2025-08-07 13F Allworth Financial LP 1,409 52.82 107 21.84
2025-08-14 13F Optiver Holding B.V. 96 7
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,004 152
2025-07-25 13F JustInvest LLC 10,045 21.54 763 -7.75
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp 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 150,871 1.88 11,456 -22.66
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 183,202 1.03 13,013 -36.10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,120 0.18 80 -36.80
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 8,979 8.25 830 -12.46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 28,516 0.80 2,025 -36.24
2025-08-04 13F Strs Ohio 799 61
2025-08-14 13F Ambassador Advisors, LLC 14,265 7.79 1,083 -18.14
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -13,000 116.67 -1,202 75.33
2025-07-11 13F Farther Finance Advisors, LLC 1,921 1,840.40 146 1,511.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 131 3.15 10 -25.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares 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 5,291 7.24 376 -32.31
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,905 50.19 297 13.85
2025-08-14 13F Wells Fargo & Company/mn 85,434 39.58 6,487 5.96
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 743 58.09 69 28.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32,522 2,469
2025-08-14 13F Summit Trail Advisors, Llc 4,508 342
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 8,775 49.01 666 13.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 723 3.14 55 -22.86
2025-07-08 13F Nbc Securities, Inc. 195 0
2025-08-14 13F Quantessence Capital LLC 4,908 373
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6,552 1.55 606 -17.91
2025-07-14 13F Farmers & Merchants Investments Inc 27 17.39 2 0.00
2025-08-12 13F APG Asset Management N.V. 21,100 8.76 1,365 -24.05
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 39,127 2.69 2,971 -22.07
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 29,136 136.99 2,212 19.76
2025-08-08 13F Larson Financial Group LLC 24 4.35 2 -50.00
2025-08-13 13F Cerity Partners LLC 86,793 15.84 6,590 -12.07
2025-08-11 13F Sprott Inc. 125,000 38.89 9,491 5.43
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares 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 128,018 11,833
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,974 2,308
2025-07-17 13F Janney Montgomery Scott LLC 100,968 65.16 8 16.67
2025-07-30 13F Journey Advisory Group, LLC 44,842 3,405
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 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 7,324 0.49 520 -36.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,850 0.05 596 -23.98
2025-08-26 NP BUSA - Brandes U.S. Value ETF 33,641 23.78 2,554 -6.03
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 141,748 34.04 13,102 8.42
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock 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 30,177 1.41 2,789 -17.97
2025-08-14 13F Jane Street Group, Llc Call 17,100 1,298
2025-08-14 13F Dark Forest Capital Management Lp 92,491 929.05 7,023 681.09
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 1
2025-08-15 13F Captrust Financial Advisors 4,129 27.99 314 -2.80
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 27,662 17.15 1,965 -25.91
2025-08-14 13F Alyeska Investment Group, L.P. 238,128 23.46 18,081 -6.28
2025-07-25 13F Cwm, Llc 567 54.50 0
2025-08-14 13F Occudo Quantitative Strategies Lp 15,125 300.45 1,148 206.95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,100 235
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 120,793 718.71 11,165 562.55
2025-08-14 13F D. E. Shaw & Co., Inc. 342,960 50.19 26,041 14.00
2025-08-14 13F Woodline Partners LP 327,290 24,851
2025-05-15 13F Rakuten Investment Management, Inc. 1,065 106
2025-08-14 13F Canada Pension Plan Investment Board 49,344 25.35 3,747 -4.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,446 2,309.73 414 1,777.27
2025-08-14 13F HITE Hedge Asset Management LLC 114,487 60.18 8,693 21.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 7.41 13 -13.33
2025-08-13 13F Gamco Investors, Inc. Et Al 11,566 878
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 105,015 796.41 8 600.00
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 347,721 36.03 24,699 -13.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,602 4.97 1,350 -15.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 77 6
2025-08-14 13F Nebula Research & Development LLC 7,169 544
2025-08-11 13F Citigroup Inc 72,626 157.06 5,514 95.12
2025-08-14 13F Jacobs Levy Equity Management, Inc 985,258 27.00 74,811 -3.60
2025-08-07 13F Parkside Financial Bank & Trust 74 100.00 6 66.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,356 38.43 179 4.71
2025-08-14 13F State Of Wisconsin Investment Board 26,000 1.38 1,974 -23.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,682 -204
2025-08-14 13F Polymer Capital Management (US) LLC Put 7,500 569
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 8
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 355 27
2025-08-08 13F Creative Planning 11,165 39.25 848 5.74
2025-08-04 13F Assetmark, Inc 75 25.00 6 -16.67
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,500 18.67 114 -10.32
2025-08-12 13F Manchester Capital Management LLC 23 2
2025-08-14 13F CIBC Asset Management Inc 4,370 0.18 332 -24.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,567 7.10 650 -18.75
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 29,606 96.67 3,383 70.34
2025-08-14 13F Erste Asset Management GmbH 171,501 11.95 13,022 -15.02
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 16,927 9.72 1,565 -11.24
2025-07-29 13F Unison Advisors LLC 5,146 0.59 391 -23.68
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 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 24,682 2.15 1,753 -35.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 123 25.51 11 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,444 0.11 413 -23.94
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 355,154 36.43 26,967 3.56
2025-07-24 13F IFP Advisors, Inc 259 25,800.00 22 1,000.00
2025-08-13 13F New York State Common Retirement Fund 306,426 2,092.67 23 2,200.00
2025-08-12 13F Ci Investments Inc. 7,695 4,592.07 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock 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 199,377 77.27 15,139 34.56
2025-05-15 13F CAPROCK Group, Inc. 6,551 655
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 66,400 7.27 5,042 -18.58
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,685 36.64 204 3.57
2025-08-13 13F Marshall Wace, Llp 8,111 616
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 892 32.54 63 -16.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,600 148
2025-08-11 13F Greenland Capital Management LP 4,008 304
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,027 1,224.67 -286 633.33
2025-08-13 13F Thomist Capital Management, LP 71,600 55.31 5,452 19.30
2025-08-28 NP QCSTRX - Stock Account Class R1 447,353 24.67 33,968 -5.36
2025-08-14 13F Aqr Capital Management Llc 133,355 598.41 10,034 433.39
2025-08-15 13F CI Private Wealth, LLC 17,926 53.42 1,361 16.52
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 5,496 44.71 417 10.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,703 8.61 157 -12.29
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 20,436 14.49 1,552 -13.11
2025-08-15 13F/A Rakuten Securities, Inc. 11 1
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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 3,578 0.22 272 -24.09
2025-08-12 13F Global Retirement Partners, LLC 17 1
2025-08-05 13F Simplex Trading, Llc Put 2,400 380.00 0
2025-08-14 13F Gotham Asset Management, LLC 12,076 122.35 917 68.69
2025-08-05 13F Simplex Trading, Llc Call 22,200 1,380.00 2
2025-08-04 13F Atria Investments Llc 2,999 228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 445 90.17 34 43.48
2025-07-30 13F DekaBank Deutsche Girozentrale 3,540 0.63 0
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 1,129 9.08 113 -5.08
2025-08-14 13F CoreFirst Bank & Trust 1,420 108
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,338 -7.69 -253 -29.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 461 45.89 46 27.78
2025-05-15 13F Texas Permanent School Fund 41,369 3,824
2025-08-14 13F Goldman Sachs Group Inc 1,058,943 1.71 80,406 -22.80
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,067 6.52 1,283 -32.62
2025-07-08 13F Rise Advisors, LLC 83 1.22 6 -25.00
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 251 23.65 25 8.70
2025-08-13 13F Brandes Investment Partners, Lp 1,456,871 246.03 110,621 162.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 28,857 156.99 3,297 122.62
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 163,189 5.43 15,084 -14.72
2025-08-08 13F Mv Capital Management, Inc. 38 137.50 3 100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,167 17.05 83 -26.13
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock 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 115,177 1.87 8,745 -22.67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 11,385 2.61 1,052 -16.97
2025-08-26 13F/A Thrivent Financial For Lutherans 7,850 0.05 1
2025-08-29 NP JAGWX - Mid Value Trust NAV 45,500 48.78 3,455 -8.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,896 215.91 675 140.21
2025-08-12 13F MAI Capital Management 1,348 2.90 102 -22.14
2025-08-08 13F Cetera Investment Advisers 4,350 43.56 330 8.91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 47,680 8.88 3,387 -31.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 137 1.48 10 -23.08
2025-07-31 13F Quest Partners LLC 730 989.55 55 816.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 22,300 16.88 2,061 -5.46
2025-07-21 13F Ameritas Advisory Services, LLC 78 6
2025-07-24 13F Total Wealth Planning & Management, Inc. 5,586 40.88 424 7.07
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2,934 4.26 271 -15.58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1,085 3.63 100 -15.97
2025-08-14 13F Manufacturers Life Insurance Company, The 28,134 0.59 2,136 -23.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 69 5
2025-07-24 13F Ronald Blue Trust, Inc. 49 4
2025-07-29 13F Applied Finance Capital Management, LLC 3,277 1.39 249 -23.22
2025-08-15 13F Concentric Capital Strategies, LP 52,887 4,016
2025-08-13 13F Walleye Trading LLC Put 10,200 774
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp 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 10,000 107.13 759 8.58
2025-08-13 13F Walleye Trading LLC Call 8,700 661
2025-08-14 13F/A Skopos Labs, Inc. 1,151 91.51 87 45.00
2025-07-28 13F Twin Tree Management, LP Call 9,700 737
2025-07-28 13F Twin Tree Management, LP 29,360 2,229
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,020 4.11 381 -20.95
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock 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 4,782 7.41 442 -12.99
2025-08-13 13F Amundi 69,671 37.23 5,703 19.19
2025-08-13 13F Capula Management Ltd 3,167 240
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