Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i PBF Energy Inc., omfatter 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, og Legato Capital Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-04-07 | 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 |
