| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:int | nyse:int Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | World Fuel Services | Industrials | Industrial Transportation | ||
| nyse:int | nyse:int Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WORLD FUEL SVCS CORP | COM | 981475106 | 378 | 13962 | SH | SOLE | 13962 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | World Fuel Services | Industrials | Industrial Transportation | ||
| nyse:int | nyse:int Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WORLD FUEL SVCS CORP | COM | 981475106 | 685 | 25335 | SH | DFND | 1,2,5 | 0 | 0 | 25335 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | World Fuel Services | Industrials | Industrial Transportation | |
| nyse:int | nyse:int Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | WORLD FUEL SVCS CORP | COM | 981475106 | 277 | 10253 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | World Fuel Services | Industrials | Industrial Transportation | ||
| nyse:int | nyse:int Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | World Fuel Services Corp | Equity | 981475106 | 619540 | 22912 | SH | DFND | 1 | 0 | 22912 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | World Fuel Services | Industrials | Industrial Transportation | |
| nyse:int | nyse:int Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WORLD FUEL SVCS CORP | COM | 981475106 | 1323 | 48942 | SH | DFND | 1 | 48942 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | World Fuel Services | Industrials | Industrial Transportation | |
| nyse:int | nyse:int Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | WORLD FUEL SVCS | COM | 981475106 | 91 | 3743 | SH | SOLE | 0 | 0 | 91 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | World Fuel Services | Industrials | Industrial Transportation | ||
| nyse:int | nyse:int Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | WORLD FUEL SVCS CORP | COM | 981475106 | 374 | 13862 | SH | SOLE | 0 | 13862 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | World Fuel Services | Industrials | Industrial Transportation | |
| nyse:int | nyse:int Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | WORLD FUEL SERVICES CORP | COM | 981475106 | 764 | 28243 | SH | SOLE | 28243 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | World Fuel Services | Industrials | Industrial Transportation | ||
| nyse:int | nyse:int Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | World Fuel Services | Industrials | Industrial Transportation |