Grundläggande statistik
| Institutionella aktier (lång) | 109 681 259 - 92,71% (ex 13D/G) - change of −1,14MM shares −1,03% MRQ |
| Institutionellt värde (lång) | $ 4 660 533 USD ($1000) |
Institutionellt ägande och aktieägare
PBF Energy Inc. (GB:0KE0) har 434 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 109,681,259 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, State Street Corp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Two Sigma Investments, Lp, T. Rowe Price Investment Management, Inc., and Arrowstreet Capital, Limited Partnership .
PBF Energy Inc. (LSE:0KE0) 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 May 26, 2026 is 39,82 / share. Previously, on May 27, 2025, the share price was 20,40 / share. This represents an increase of 95,18% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about PBF Energy Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 850 | 3,95 | 326 | 83,15 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 1 240 000 | 59 049 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1 038 306 | 49 444 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 450 | 0,00 | 21 | 66,67 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 100 | 100 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 254 | 1 679 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 472 | −80,90 | 22 | −67,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 70 800 | −13,45 | 3 371 | 51,98 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 700 | 33 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 26 333 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 104 488 | 0,00 | 4 976 | 75,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 276 395 | 92,03 | 60 782 | 237,19 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 500 | 24 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 38 478 | −65,30 | 1 832 | −39,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101 370 | 367,75 | 4 827 | 722,32 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 67 | 3 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 229 | 0,00 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 15 847 | 49,27 | 755 | 162,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20 000 | 3,09 | 952 | 80,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 186 598 | 4,69 | 8 886 | 83,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 144 | 61,80 | 7 | 200,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 102 | −1,92 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 033 | −0,97 | 97 | 74,55 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 57 783 | 4,47 | 2 752 | 83,40 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 85 268 | 0,35 | 4 060 | 76,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33 719 | −60,04 | 1 606 | −29,85 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 401 | −15,53 | 451 | 49,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 311 | 4,15 | 491 | 83,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 182 281 | 3,70 | 56 300 | 82,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 232 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 70 | 1,45 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18 705 | 0,99 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8 000 | 381 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 159 | 0,00 | 55 | 37,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 224 | 249 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5 903 | 281 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 855 906 | 89,95 | 183 618 | 233,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 105 215 | 5 010 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59 094 | −0,71 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 678 | −20,69 | 699 | 39,32 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 86 651 | −27,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 54 094 | 2 576 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 41 234 | 6,65 | 1 118 | −4,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 92 421 | −75,91 | 4 401 | −57,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 691 | 275,54 | 32 | 675,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 217 098 | 921,01 | 10 338 | 1 694,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 137 | 7 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 7 911 | 377 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 951 | 426 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 198 813 | 44,02 | 9 467 | 152,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 904 | 234 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101 282 | 23,62 | 4 823 | 117,15 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 9 523 | 0,00 | 453 | 75,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 567 674 | 143,19 | 27 033 | 327,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 361 | 0,00 | 65 | 77,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 172 094 | −3,44 | 55 815 | 69,55 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | −33,33 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 211 | 3 354,69 | 60 | 5 800,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30 228 | 1 439 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7 885 | 5,11 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 315 | 3,18 | 682 | 81,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 768 869 | −0,16 | 237 812 | −10,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14 785 | 32,45 | 704 | 133,11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 38 783 | 28,48 | 1 847 | 125,67 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 41 502 | 1 976 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 869 | 0,00 | 327 | 75,81 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 265 493 | 351,31 | 7 200 | 305,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 405 | 400 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 27 | 58,82 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 728 | 24,52 | 225 | 120,59 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 061 | 336 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 320 054 | 14,69 | 15 | 114,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 452 201 | −36,04 | 21 534 | 12,30 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 39 882 | 1 899 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 101 384 | 750,75 | 4 828 | 1 394,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 20 681 | 985 | ||||||
| 2026-05-14 | 13F | Towle & Co | 248 995 | −35,63 | 11 857 | 13,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 265 | 86,91 | 679 | 229,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 276 | −50,65 | 316 | −8,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 65 247 | −75,35 | 3 107 | −56,71 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | −3,03 | 2 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 424 | 258 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 552 | 264 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 634 | 364 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 61 956 | −19,87 | 2 950 | 40,74 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 27 203 | 16,83 | 1 295 | 105,23 | ||||
| 2026-05-15 | 13F | Amundi | 33 051 | 1 574 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 22 658 | 65,12 | 922 | 147,58 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 112 152 | 5 341 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12 016 | −1,06 | 572 | 73,86 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 616 | 267 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 169 | 0,00 | 8 | 100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66 340 | 21,15 | 3 159 | 112,73 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 36 741 | −1,76 | 1 750 | 72,49 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 239 579 | 11 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 188 | 9 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 858 | 231 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 85 236 | −2,14 | 4 059 | 71,80 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 118 | −1,33 | 482 | 73,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 192 | 0,00 | 104 | 76,27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 970 | −20,92 | 94 | 38,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 539 | −0,59 | 96 | −11,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 537 527 | −6,36 | 73 217 | 64,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 505 | 1,00 | 24 | 84,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 120 | 3 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8 412 | 401 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 100 173 | 13,90 | 4 770 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 485 | 35,91 | 339 | 22,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39 341 | 1,03 | 1 873 | 77,37 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6 208 | 296 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 139 778 | 146,20 | 54 276 | 332,31 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 25 600 | 62,03 | 1 219 | 184,81 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 748 | 64,75 | 83 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 129 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40 670 | 0,00 | 1 935 | 75,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 516 | 0,00 | 25 | 84,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 484 | −16,79 | 737 | 46,23 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 32 790 | −34,99 | 1 561 | 14,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 488 320 | 479,48 | 23 254 | 917,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24 895 | −46,52 | 1 186 | −6,10 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22 300 | 0,98 | 1 062 | 77,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 652 | 269 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26 852 | 1 279 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39 148 | 0,00 | 1 864 | 42,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 003 | 286 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11 649 | 749,67 | 555 | 1 397,30 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 257 881 | 319,43 | 6 994 | 276,98 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15 105 | 4,34 | 719 | 83,42 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 417 362 | −40,93 | 19 875 | 3,72 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 688 238 | −40,45 | 32 774 | 4,56 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 443 | −41,32 | 259 | 3,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 925 126 | 234 534 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 119 | 2,87 | 291 | 80,75 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 118 | 0,85 | 6 | 66,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23 873 | −2,55 | 1 137 | 71,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12 150 | −34,60 | 579 | 14,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 415 | 128,02 | 20 | 375,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 62 255 | 2 965 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18 900 | −2,58 | 900 | 71,10 | |||
| 2026-05-13 | 13F | De Lisle Partners LLP | 45 000 | 21,62 | 2 141 | 113,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 900 | −18,24 | 662 | 43,38 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 160 | 8 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 662 | −40,72 | 222 | 4,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 530 | 17,79 | 501 | 86,25 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5 894 | 281 | ||||||
| 2026-05-13 | 13F | Aegis Financial Corp | 620 289 | 0,00 | 29 538 | 75,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 167 414 | 0,68 | 4 540 | 0,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99 241 | 24,16 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 40 000 | 1 905 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4 330 | 206 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 87 658 | −6,94 | 4 174 | 63,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 220 773 | 100,11 | 10 513 | 251,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6 254 | 298 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 8,89 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 42 780 | 2 037 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 711 972 | 33 904 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 531 | 73 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 719 219 | −0,83 | 81 869 | 74,13 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 765 | −83,47 | 608 | −71,01 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 39 250 | 0,00 | 1 869 | 75,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 921 | −2,21 | 234 | 72,06 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 59 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 272 041 | −0,26 | 12 955 | 75,15 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 80 000 | −69,23 | 3 810 | −45,98 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 98 | 0,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 131 050 | 0,00 | 6 241 | 75,58 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 608 | 117,14 | 29 | 300,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 230 902 | 58 616 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 24 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 75 | −14,77 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 19 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 6 228 | 297 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19 642 | 935 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 631 | −30,39 | 173 | 21,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 862 | −37,26 | 41 | 10,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 7 205 | −2,95 | 343 | 70,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 700 | 224 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3 000 | 143 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 276 100 | −2,27 | 13 148 | 71,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 108 328 | −17,37 | 52 779 | 45,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 488 | 2,13 | 547 | 79,34 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 314 508 | 132,47 | 14 977 | 308,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 119 593 | −16,61 | 5 695 | 46,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 71 796 | 71,02 | 3 419 | 200,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 382 948 | −14,92 | 256 336 | 49,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | 3 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 376 600 | −49,18 | 17 934 | −10,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 217 600 | 10 362 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 80 | −13,98 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 56 | 5,66 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 284 | 537 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 401 | 0,00 | 19 | 90,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 900 000 | 22,83 | 42 858 | 115,69 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 14 756 | −5,06 | 703 | 66,75 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 297 395 | −28,83 | 14 162 | 24,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12 690 | −8,86 | 604 | 60,21 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 224 199 | −62,42 | 10 676 | −34,01 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 158 100 | 124,70 | 55 149 | 294,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 739 769 | 50,38 | 35 228 | 164,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 169 | 246 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 208 | 0,00 | 10 | 80,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 453 | 212 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 90 400 | 721,82 | 4 305 | 1 344,30 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20 548 | 1 186,66 | 978 | 2 174,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 807 | 1 821,43 | 38 | 3 700,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 189 148 | 361,07 | 8 718 | 645,04 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 998 853 | −42,24 | 47 565 | 1,42 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 59 100 | 53,91 | 2 814 | 170,32 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34 781 | −26,59 | 1 656 | 28,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 140 690 | 0,00 | 6 700 | 75,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5 050 | −25,74 | 240 | 30,43 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 110 000 | 5 238 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 23 121 | 9,85 | 1 101 | 92,82 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 013 | 286 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 222 433 | 54,56 | 153 452 | 171,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15 | −50,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 860 | −0,46 | 41 | 73,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 200 | 3,78 | 914 | 82,44 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 88 716 | −17,15 | 4 225 | 45,50 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 36 866 | 0,00 | 1 756 | 75,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 121 204 | 5 772 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 82 564 | 3 932 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 475 | 3,49 | 23 | 83,33 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 12 220 | 582 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 200 | 0,00 | 295 | 75,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 309 | 0,00 | 15 | 75,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 954 | 1 045 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64 721 | 198,39 | 3 316 | 463,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 101 940 | −49,20 | 4 854 | −10,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28 570 | 0,05 | 1 361 | 75,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 844 | 231 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24 700 | 1 176 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 100 252 | 60,20 | 4 774 | 181,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 698 | −8,28 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 225 | 94,15 | 106 | 238,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 551 | 6,71 | 264 | 87,23 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 799 998 | 38 096 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 290 | −4,55 | 490 | 67,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 508 391 | −78,82 | 24 | −63,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29 950 | −4,20 | 1 426 | 68,36 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 15 169 | 722 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10 402 | −87,29 | 495 | −77,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 2 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19 662 | −14,11 | 609 | −42,26 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 944 | −30,22 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 016 026 | 91,85 | 48 | 242,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 27 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 171 200 | 0,00 | 8 153 | 75,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 83,33 | 1 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 412 | 401 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 235 | −26,56 | 11 | 37,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16 396 | 781 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 177 | −61,10 | 8 | −33,33 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 12 700 | 0,00 | 605 | 75,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 730 437 | 0,13 | 34 783 | 75,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 833 | 0,29 | 373 | 76,78 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 458 748 | −5,91 | 117 086 | 65,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19 500 | 16,07 | 929 | 83,40 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 20,93 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 255 034 | 22,07 | 12 145 | 114,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 309 771 | −14,85 | 15 578 | 57,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 55 504 | 2 643 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15 607 | 21,15 | 743 | 112,89 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 443 690 | 0,00 | 21 129 | 75,60 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 200 000 | 9 524 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6 374 | 304 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 366 | −18,22 | 208 | 43,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 932 | −5,39 | 92 | 67,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8 630 | −75,09 | 411 | −56,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 196 | 18,07 | 9 | 125,00 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 100 876 | 4 804 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 466 | 6,11 | 594 | 86,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 294 | 0,00 | 14 | 100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 30 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 90 790 | 34,16 | 4 347 | 136,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 232 | 11 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 1 002 915 | −19,83 | 47 759 | 40,78 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 21 249 | −0,63 | 1 012 | 74,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 121 887 | −31,30 | 5 804 | 20,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 215 254 | 215,09 | 10 680 | 483,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 765 | 227 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 844 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 327 | 4,06 | 635 | 82,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 498 | 214 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 055 | 3,65 | 812 | 82,06 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 262 651 | 34 243 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 136 999 | −7,50 | 6 524 | 62,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | 718 897 | −24,83 | 34 234 | 31,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 468 | 0,00 | 22 | 83,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 812 | −26,71 | 39 | 26,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 194 | −44,89 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1 673 | −66,57 | 80 | −41,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 175 000 | 8 334 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 588 | 12,96 | 123 | 98,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 71 | −35,45 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 907 | 0,00 | 42 | 75,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 655 | 0,00 | 31 | 72,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 252 | 202 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 667 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 94 843 | 4 516 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13 618 | 12,30 | 648 | 97,56 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 326 404 | 9,72 | 253 643 | 92,65 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 54 | 3 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 100 | 5,70 | 1 148 | 85,60 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 898 | 15,47 | 614 | 103,31 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 100 000 | 325 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 3 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 38 600 | 1 838 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 36 702 | −39,01 | 1 748 | 7,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23 095 | 0,00 | 1 100 | 75,56 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 195 | 2 003,80 | 343 | 3 700,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 350 | 0,00 | 17 | 77,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 594 100 | 80,90 | 43 232 | 62,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65 550 | 3 121 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6 333 | 1,98 | 302 | 79,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 619 | 29 | ||||||
| 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 | 539 969 | 25 713 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 302 586 | 3 058,85 | 14 409 | 5 463,32 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 800 | 0,00 | 38 | 80,95 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 97 132 | 4 625 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 44 028 | 2 097 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 149 814 | −13,33 | 7 134 | 52,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 229 200 | 19,69 | 10 915 | 110,17 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 228 400 | 25,43 | 10 876 | 120,25 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44 267 | −82,19 | 2 108 | −68,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 118 718 | 12,50 | 5 653 | 97,59 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4 830 | 230 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 47 110 | 131,99 | 2 243 | 307,82 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42 588 | −62,25 | 2 028 | −33,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 49 485 | −62,77 | 2 356 | −34,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 124 321 | −3,39 | 5 920 | 69,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 788 | −42,50 | 133 | 0,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13 539 | 9,99 | 642 | 92,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 143 477 | 3,97 | 102 097 | 82,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21 629 | 44,62 | 1 030 | 156,22 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 447 | 120,96 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 21 326 | −65,41 | 1 016 | −39,29 | ||||
| 2026-05-15 | 13F | Praetorian PR LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26 745 | 13,83 | 1 274 | 99,84 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 235 | 0,00 | 57 | 55,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 355 820 | 198,00 | 16 944 | 423,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31 195 | 57,44 | 1 486 | 176,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 372 726 | 8,48 | 161 | 90,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 653 200 | 178,43 | 31 105 | 388,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22 233 | −38,06 | 603 | −44,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 283 200 | 406,62 | 13 486 | 789,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25 900 | −24,93 | 702 | −32,50 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9 494 | 14,52 | 452 | 101,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 366 331 | 11,63 | 207 953 | 96,05 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 801 | 1,06 | 991 | 77,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 395 956 | −10,50 | 66 475 | 57,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159 592 | 2 035,01 | 7 600 | 3 661,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | 2 381 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 567 | −7,54 | 503 | 62,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 134 400 | 6 400 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5 701 | −51,28 | 271 | −14,51 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 36 920 | 1 758 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6 510 | −3,93 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 742 | 0,45 | 156 | −9,88 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 166,67 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 441 | 202 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 205 803 | −19,53 | 9 800 | 41,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29 496 | 15,51 | 1 405 | 102,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 314 | 253 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 580 027 | −20,20 | 75 241 | 46,84 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77 487 | −3,77 | 3 690 | 68,99 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 213 | 10 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 144 | 0,70 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 760 | 227 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 96 070 | 101,63 | 4 575 | 254,02 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6 418 | 323 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15 000 | 714 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 870 468 | 184 312 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 000 | 0,00 | 9 524 | 75,59 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | 2 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 43 | −96,05 | 2 | −93,10 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38 400 | 116,95 | 1 041 | 94,94 | |||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 274 700 | 13 081 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 990 | 4,44 | 138 | 77,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 179 070 | 8 527 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 599 | 1,07 | 886 | 77,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46 556 | 49,89 | 2 107 | 193,05 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 240 | 0,00 | 11 | 83,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 378 861 | 5,32 | 18 | 100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 683 | 223 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30 | −89,36 | 1 | −85,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10 372 | −44,31 | 494 | −2,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 865 015 | −23,59 | 41 192 | 34,17 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 793 | 419 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 167 310 | 18,94 | 7 967 | 108,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35 917 | 3,55 | 2 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 101 | 2,58 | 433 | 80,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 348 | 159 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10 000 | 476 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32 121 | −6,84 | 871 | −16,25 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 181 | 0,00 | 9 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 381 031 | 29,49 | 65 765 | 127,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 6 900 | −32,35 | 329 | 18,84 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 229 492 | −84,04 | 10 928 | −71,98 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 208 | 248 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 462 865 | 1,94 | 22 042 | 78,99 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 614 | 220 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 35 000 | −94,43 | 1 667 | −90,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 457 | −6,46 | 498 | 64,03 | ||||
| 2026-04-13 | 13F | Trust Co | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 907 720 | 6,29 | 567 046 | 86,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 508 | −2,25 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9 535 | −75,52 | 454 | −57,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 412 336 | −24,98 | 19 635 | 31,73 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 152 598 | 7 674 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 44 967 | 0,08 | 2 141 | 75,78 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17 000 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 792 | 0,00 | 38 | 76,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 110 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50 271 | 24,72 | 2 080 | 89,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34 339 | −5,19 | 1 635 | 46,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38 006 | 5,90 | 1 810 | 85,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 827 | 0,14 | 992 | 75,71 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46 282 | 27,61 | 2 204 | 124,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 71 635 | 10,16 | 3 411 | 93,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 532 | 4,50 | 77 | 102,63 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 66 745 | 3 178 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101 777 | 3,10 | 4 847 | 81,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | −16,67 | 1 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15 042 | 716 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 78 402 | 3 734 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 686 814 | −18,82 | 32 706 | 42,55 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 228 300 | 41,07 | 10 872 | 147,69 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32 114 | 2 197,14 | 1 529 | 4 032,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26 317 | −3,70 | 1 253 | 69,10 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14 230 | 678 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 204 940 | 2,12 | 9 759 | 79,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 412 377 | −1,84 | 67 257 | 72,36 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 196 | 0,00 | 111 | 92,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 33 316 | −20,72 | 1 587 | 39,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 362 977 | 24,57 | 9 844 | 11,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 103 700 | 201,45 | 4 938 | 429,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 77 800 | 182,91 | 3 705 | 397,18 | |||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 7 025 | 335 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 28 029 | −9,67 | 1 335 | 58,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 848 | 30,88 | 183 | 131,65 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31 815 | −7,06 | 1 515 | 63,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44 604 | 2,33 | 2 124 | 212 300,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16 888 | 804 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 108 | −93,54 | 5 | −88,89 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 45 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14 223 | −1,82 | 677 | 72,70 |
