Grundläggande statistik
| Institutionella aktier (lång) | 105 437 184 (ex 13D/G) - change of 0,39MM shares 0,37% MRQ |
| Institutionellt värde (lång) | $ 3 506 070 USD ($1000) |
Institutionellt ägande och aktieägare
CVR Energy, Inc. (GB:0HRR) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,437,184 aktier. Största aktieägare inkluderar Icahn Carl C, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Allianz Asset Management GmbH, CastleKnight Management LP, and Charles Schwab Investment Management Inc .
CVR Energy, Inc. (LSE:0HRR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 33,55 / share. Previously, on June 5, 2025, the share price was 23,38 / share. This represents an increase of 43,50% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35 988 | 1 211 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64 300 | 128,83 | 2 164 | 202,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 109 000 | 259,74 | 3 668 | 376,23 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 296 565 | 285,34 | 9 979 | 409,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 17 490 | −1,43 | 589 | 30,38 | ||||
| 2026-05-15 | 13F | Icahn Carl C | 71 201 875 | 1,11 | 2 395 943 | 33,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15 762 | −1,48 | 530 | 30,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 541 | 1 095 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 425 | −88,84 | 519 | −85,23 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9 724 | 13,81 | 327 | 50,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 000 | 13,40 | 370 | 50,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 325 | 59,31 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 105 925 | 3 564 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 33 385 | 0,00 | 1 123 | 32,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 25 719 | 865 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 427 938 | −18,37 | 14 400 | 7,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 562 | 2 300,29 | 421 | 1 584,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 521 | 50,74 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 032 | 270 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | −92,86 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 200 | 209 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 69 400 | 0,00 | 2 335 | 32,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 265 234 | 1 308,80 | 8 925 | 1 767,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 118 684 | 4,32 | 3 994 | 37,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17 263 | 253,32 | 581 | 367,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 900 | 105,26 | 131 | 172,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 80 000 | 1 381,48 | 2 692 | 1 864,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 67 000 | 0,00 | 2 255 | 32,28 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 850 | 0,00 | 29 | 33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 562 390 | −30,74 | 18 924 | −8,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 47 056 | −86,81 | 1 644 | −81,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 94 000 | 3 284 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 201 | −2,43 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 141 | 200,00 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 242 764 | −12,00 | 8 169 | 16,42 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6 818 | −14,11 | 229 | 27,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 760 | 38,94 | 24 | 84,62 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 380 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 681 049 | 594,07 | 22 917 | 818,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 146 | 274 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 730 377 | 2,59 | 24 583 | 35,71 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10 750 | −28,09 | 362 | −5,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 55 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 37 312 | 3,31 | 1 256 | 36,71 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 66 837 | −67,56 | 2 249 | −57,09 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 90 726 | 16,65 | 3 053 | 54,30 | ||||
| 2026-02-13 | 13F | Mariner, 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 | 211 844 | 7 129 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 15 888 | 0,00 | 535 | 32,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 556 | 32,70 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 908 062 | 16,13 | 64 220 | 53,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18 100 | 1 545,45 | 609 | 2 155,56 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 800 | −77,78 | 94 | −70,62 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37 090 | 1 248 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 192 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 147 522 | 2,23 | 4 964 | 35,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 95 517 | 0,58 | 3 214 | 33,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 27 713 | −54,00 | 933 | −39,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 85 000 | −41,44 | 2 860 | −22,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 557 | 0,00 | 288 | 32,26 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11 594 | 10,76 | 390 | 46,62 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 331 | 138,34 | 78 | 225,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8 330 | 3 258,87 | 280 | 4 566,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 000 | 515,38 | 269 | 715,15 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33 900 | 364,38 | 1 141 | 516,22 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 366 677 | 85,11 | 12 339 | 144,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 139 | 0,00 | 4 | −40,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 897 | 56,00 | 30 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 980 | −36,65 | 201 | −16,25 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 193 | 132,53 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 683 | −9,20 | 259 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 345 659 | 45 281 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 282 333 | −75,81 | 9 501 | −68,01 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 705 809 | 2,97 | 94 276 | −28,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 16 517 | 556 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 314 000 | 2 862,26 | 7 988 | 1 969,43 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50 000 | 1 682 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 8 707 | −0,91 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62 425 | 21,83 | 2 101 | 61,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 634 274 | −11,22 | 21 343 | 17,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 506 912 | −44,56 | 17 058 | −26,66 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6 573 | −19,94 | 167 | −44,15 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 316 650 | −13,43 | 10 655 | 14,51 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 274 300 | 41,54 | 9 230 | 87,22 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 92 793 | 330,39 | 3 122 | 469,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 50 442 | −2,34 | 1 697 | 29,15 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5 635 | −96,90 | 190 | −95,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17 300 | −11,73 | 582 | 16,87 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 420 | 28,97 | 393 | 65,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 902 | 0,00 | 232 | 32,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 474 801 | 89,52 | 15 977 | 150,70 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 306 | −7,55 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 81 545 | −16,09 | 2 744 | 10,96 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 172 000 | 4,24 | 5 788 | 37,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 65 424 | −64,03 | 2 202 | −52,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7 600 | −26,92 | 256 | −3,41 | |||
| 2026-05-06 | 13F | CNB Bank | 250 | 0,00 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 184 781 | −4,91 | 6 218 | 25,77 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 300 | 0,00 | 44 | 30,30 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 497 | 32,50 | 151 | 75,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 185 827 | 73 553 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70 800 | 25,09 | 2 382 | 65,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 573 311 | 1,83 | 19 292 | 34,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7 035 | 6 664,42 | 237 | 11 700,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 300 | 9 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 93 250 | 51,66 | 3 138 | 100,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | −98,19 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 232 900 | 76,17 | 7 837 | 133,04 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 6 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66 019 | 220,31 | 2 299 | 338,74 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 138 273 | 4 653 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11 962 | 403 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 95 | −48,92 | 3 | −25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 38 701 | 59,26 | 1 302 | 110,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41 300 | 6,99 | 1 390 | 41,59 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 82 | 90,70 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 852 | 295,56 | 96 | 427,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 139 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 769 495 | −8,02 | 25 894 | 21,66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13 585 | −2,88 | 457 | 28,73 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13 336 | −0,38 | 449 | 31,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22 064 | −23,52 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 54 747 | −6,28 | 1 393 | −34,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 152 313 | −0,93 | 5 125 | 31,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 72 968 | −10,50 | 2 455 | 18,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 30 727 | 197,77 | 1 034 | 294,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18 853 | 634 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 32 900 | 25,87 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 231 | 48,27 | 681 | 96,25 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17 692 | 618 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 582 | 661,97 | 2 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 102 | 44,43 | 37 | 94,74 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 35 | −96,28 | 1 | −95,65 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43 530 | 1 465 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 056 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 69 600 | 56,05 | 2 342 | 106,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36 442 | 186,11 | 1 226 | 278,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21 842 | 735 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 187 898 | 6 323 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 161 400 | 491,21 | 5 431 | 682,56 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 84 | −26,96 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 74 740 | 2 515 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 458 | 251 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 53 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 13 628 | −28,52 | 347 | −50,22 | ||||
| 2026-05-15 | 13F | Amundi | 20 381 | 26,06 | 686 | 66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18 875 | 635 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30 109 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44 793 | −20,81 | 1 140 | −20,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 353 737 | −58,39 | 11 903 | −44,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 142 | 51,46 | 38 | 100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11 615 | 292 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 33 547 | −0,68 | 1 129 | 31,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34 020 | −22,84 | 1 145 | 2,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 687,50 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 791 822 | 1,96 | 161 245 | 34,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31 493 | 8,40 | 1 060 | 43,30 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21 171 | 15,07 | 712 | 52,14 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 81 | 24,62 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 967 | −2,53 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 472 440 | 22,66 | 15 898 | 62,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 371 | 46 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 939 669 | 8,99 | 65 270 | 44,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 763 | 127 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 206 100 | 297,11 | 6 935 | 425,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22 000 | −2,22 | 740 | 29,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12 125 | −97,52 | 408 | −96,72 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15 241 | −59,69 | 513 | −46,72 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 119 962 | 4 037 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11 666 | 13,13 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 374 | 94,79 | 12 | 175,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 500 000 | 16 825 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 948 431 | 31 915 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | −97,64 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 45 446 | 47,45 | 1 529 | 95,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 290 455 | −77,34 | 9 774 | −70,03 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 043 | −26,48 | 439 | −2,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9 668 | −0,93 | 325 | 31,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 780 | −82,54 | 262 | −76,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17 816 | 600 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 504 | 0,78 | 488 | 33,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 53 900 | −21,77 | 1 814 | 3,48 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 693 | 0,00 | 225 | 32,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 568 | 1 210,12 | 187 | 1 770,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 329 | −10,42 | 78 | 18,18 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 17 030 | −86,19 | 330 | −85,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 281 | −4,10 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 92 231 | 3 104 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 107 752 | 3 626 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 733 | −0,52 | 58 | 31,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 325 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 30 000 | 1 010 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 68 640 | 1 746 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 407 | −11,14 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10 568 | −12,26 | 356 | 16,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 326 799 | 2,26 | 10 997 | 35,27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 400 | −2,90 | 451 | 28,21 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | −20,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 263 448 | 687,59 | 8 865 | 942,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 491 805 | −6,94 | 16 549 | 23,09 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 9 151 | −44,76 | 308 | −27,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 48 700 | 1 639 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13 | −55,17 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 878 | 0,00 | 30 | 31,82 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10 000 | −50,00 | 336 | −33,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20 131 | −2,86 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 128 | 4 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 193 113 | −68,59 | 6 498 | −58,45 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 68 724 | −56,22 | 2 313 | −42,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27 902 | 939 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 812 291 | −2,79 | 27 334 | 28,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 140 136 | 718,36 | 4 716 | 983,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 365 745 | 136,66 | 12 307 | 213,08 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13 150 | 0,00 | 443 | 32,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 161 550 | −4,82 | 5 436 | 25,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 468 | 1 334,88 | 83 | 1 975,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 8 036 | 270 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 175 | 600,00 | 6 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 585 | 0,00 | 87 | 32,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 105 684 | −77,51 | 3 556 | −70,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35 865 | 143,00 | 1 207 | 221,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 291 | 313 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 111 976 | −70,38 | 3 768 | −60,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 225 296 | −29,27 | 7 581 | −6,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 60 575 | 2 038 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 51 678 | 1 739 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 525 | −2,78 | 18 | 30,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 992 518 | 51,13 | 33 398 | 99,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21 689 | 730 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 589 | 443,72 | 154 | 633,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 |
