Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i PBF Energy Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Garda Capital Partners Lp, Nearwater Capital Markets, Ltd, Fulcrum Asset Management LLP, Alphadyne Asset Management, LLC, Zazove Associates Llc, Nfj Investment Group, Llc, Brooklands Fund Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Sig Brokerage, Lp, Dockside LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Miracle Mile Advisors, LLC, Oceanic Investment Management LTD, Axq Capital, Lp, Interval Partners, LP, och Legato Capital Management LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 2 | ||||||
| 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 | Strategic Investment Solutions, Inc. /IL | 2 100 | 100 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 254 | 1 679 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 016 026 | 91,85 | 48 | 242,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 700 | 33 | ||||||
| 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 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 83,33 | 1 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 412 | 401 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 15 847 | 49,27 | 755 | 162,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16 396 | 781 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20 000 | 3,09 | 952 | 80,99 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 57 783 | 4,47 | 2 752 | 83,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 255 034 | 22,07 | 12 145 | 114,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 85 268 | 0,35 | 4 060 | 76,22 | ||||
| 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 | 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 | Nearwater Capital Markets, Ltd | 200 000 | 9 524 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6 374 | 304 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 70 | 1,45 | 3 | 200,00 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 105 215 | 5 010 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 215 254 | 215,09 | 10 680 | 483,93 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 54 094 | 2 576 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 765 | 227 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 327 | 4,06 | 635 | 82,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 137 | 7 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 498 | 214 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 7 911 | 377 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 951 | 426 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 055 | 3,65 | 812 | 82,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 567 674 | 143,19 | 27 033 | 327,05 | ||||
| 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 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 175 000 | 8 334 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 588 | 12,96 | 123 | 98,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 315 | 3,18 | 682 | 81,12 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14 785 | 32,45 | 704 | 133,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 38 783 | 28,48 | 1 847 | 125,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 252 | 202 | ||||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 94 843 | 4 516 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 41 502 | 1 976 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 265 493 | 351,31 | 7 200 | 305,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 405 | 400 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 54 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 27 | 58,82 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 100 | 5,70 | 1 148 | 85,60 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 728 | 24,52 | 225 | 120,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 898 | 15,47 | 614 | 103,31 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 100 000 | 325 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 3 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 38 600 | 1 838 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 265 | 86,91 | 679 | 229,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 195 | 2 003,80 | 343 | 3 700,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 424 | 258 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 594 100 | 80,90 | 43 232 | 62,61 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 552 | 264 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 634 | 364 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 97 132 | 4 625 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 44 028 | 2 097 | ||||||
| 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 | First Trust Advisors Lp | 112 152 | 5 341 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 616 | 267 | ||||||
| 2026-05-12 | 13F | Creative Planning | 118 718 | 12,50 | 5 653 | 97,59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66 340 | 21,15 | 3 159 | 112,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 239 579 | 11 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 188 | 9 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 858 | 231 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21 629 | 44,62 | 1 030 | 156,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 505 | 1,00 | 24 | 84,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 120 | 3 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 447 | 120,96 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8 412 | 401 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26 745 | 13,83 | 1 274 | 99,84 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 355 820 | 198,00 | 16 944 | 423,29 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31 195 | 57,44 | 1 486 | 176,54 | ||||
| 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 | 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 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 283 200 | 406,62 | 13 486 | 789,51 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 139 778 | 146,20 | 54 276 | 332,31 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 25 600 | 62,03 | 1 219 | 184,81 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 801 | 1,06 | 991 | 77,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159 592 | 2 035,01 | 7 600 | 3 661,88 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 748 | 64,75 | 83 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | 2 381 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 134 400 | 6 400 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 488 320 | 479,48 | 23 254 | 917,64 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 36 920 | 1 758 | |||||
| 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 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22 300 | 0,98 | 1 062 | 77,42 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 441 | 202 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 652 | 269 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29 496 | 15,51 | 1 405 | 102,89 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26 852 | 1 279 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 314 | 253 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 925 126 | 234 534 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 213 | 10 | ||||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 415 | 128,02 | 20 | 375,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6 418 | 323 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 62 255 | 2 965 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 45 000 | 21,62 | 2 141 | 113,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | 2 | ||||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 274 700 | 13 081 | |||||
| 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 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 160 | 8 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 599 | 1,07 | 886 | 77,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 167 414 | 0,68 | 4 540 | 0,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46 556 | 49,89 | 2 107 | 193,05 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 378 861 | 5,32 | 18 | 100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4 330 | 206 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 683 | 223 | ||||||
| 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 | ||||||
| 2026-05-14 | 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 | 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 | |||||
| 2026-05-15 | 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 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 19 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 381 031 | 29,49 | 65 765 | 127,37 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 6 228 | 297 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19 642 | 935 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 208 | 248 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 700 | 224 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3 000 | 143 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 71 796 | 71,02 | 3 419 | 200,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 907 720 | 6,29 | 567 046 | 86,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | 3 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 217 600 | 10 362 | |||||
| 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 | Yaupon Capital Management LP | Put | 900 000 | 22,83 | 42 858 | 115,69 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 152 598 | 7 674 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 158 100 | 124,70 | 55 149 | 294,56 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 44 967 | 0,08 | 2 141 | 75,78 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 453 | 212 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 90 400 | 721,82 | 4 305 | 1 344,30 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 110 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20 548 | 1 186,66 | 978 | 2 174,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 807 | 1 821,43 | 38 | 3 700,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50 271 | 24,72 | 2 080 | 89,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 189 148 | 361,07 | 8 718 | 645,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38 006 | 5,90 | 1 810 | 85,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 59 100 | 53,91 | 2 814 | 170,32 | |||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101 777 | 3,10 | 4 847 | 81,02 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15 042 | 716 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 78 402 | 3 734 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 200 | 3,78 | 914 | 82,44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 121 204 | 5 772 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 228 300 | 41,07 | 10 872 | 147,69 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32 114 | 2 197,14 | 1 529 | 4 032,43 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28 570 | 0,05 | 1 361 | 75,71 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 7 025 | 335 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 848 | 30,88 | 183 | 131,65 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 45 | 2 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 15 169 | 722 |
