Statistici de bază
| Acțiuni instituționale (lung) | 150.279.332 - 78,48% (ex 13D/G) - change of 17,12MM shares 12,85% MRQ |
| Valoare instituțională (lungă) | $ 2.784.199 USD ($1000) |
Proprietatea instituțională și acționarii
Galaxy Digital Inc. (IT:1GLXY) are 298 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 150,279,332 acțiuni. Cei mai mari acționari includ Fmr Llc, Vanguard Group Inc, Capital Research Global Investors, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, BlackRock, Inc., D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Invesco Ltd., and Alyeska Investment Group, L.P. .
Galaxy Digital Inc. (BIT:1GLXY) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 29, 2026 is 25,56 / share. Previously, on November 24, 2025, the share price was 21,00 / share. This represents an increase of 21,69% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 328.431 | -80,08 | 6.060 | -83,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.062.434 | 4.622,73 | 93.402 | 3.798,21 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.000 | 738 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 79 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.367 | -6,10 | 247 | -22,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 109 | -73,92 | 2 | -77,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.292 | 0 | ||||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 46.000 | 0,00 | 849 | -17,51 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.496 | -6,65 | 249 | -22,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 97 | -97,45 | 2 | -98,81 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 500.000 | 0,00 | 9.225 | -17,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 50.937 | 940 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 45.933 | 2,69 | 847 | -15,30 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 17.863 | 69,14 | 399 | 11,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 193.327 | 856,83 | 3.567 | 690,69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 89.981 | 22,12 | 1.661 | 0,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 107.200 | 1.524,24 | 2.397 | 974,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 178.425 | 3.292 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 74.500 | 19,01 | 1.375 | -1,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.900 | -75,29 | 275 | -79,67 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 | 0 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 848.882 | -27,87 | 15.662 | -40,48 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5.396 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 77.927 | 20,63 | 1.438 | -0,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.679 | 123 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 418.221 | 136,66 | 7.716 | 95,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.362.250 | 0,00 | 25.134 | -17,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 123.994 | -54,45 | 2.126 | -65,07 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 50.000 | 922 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.556 | 33,45 | 287 | 10,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 78.592 | -96,87 | 1.450 | -97,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201.522 | -4,26 | 3.718 | -20,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 56.125 | 140,33 | 1.036 | 98,28 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.505.600 | -21,69 | 64.678 | -35,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.374.700 | 13,78 | 43.813 | -6,12 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.669.893 | 27,54 | 462.310 | -15,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 477.572 | -21,09 | 8.811 | -34,89 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.250 | 19,05 | 23 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -31,51 | 15 | -60,00 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 50.000 | 922 | |||||
| 2026-05-15 | 13F | Man Group plc | 226.007 | 32,12 | 4.170 | 8,99 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 160.000 | 2.952 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 250 | 6 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52.852 | 7,95 | 975 | -10,88 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 43.268 | 2,05 | 798 | -15,82 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 1.000 | 18 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 62 | 1 | ||||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 654.379 | 37,18 | 12.073 | 13,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.146 | -57,09 | 261 | -64,72 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78.031 | 1.440 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 70.148 | -39,51 | 1.294 | -50,08 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.100 | 0,00 | 53 | -24,29 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 137.617 | 901,58 | 2.539 | 727,04 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.321 | 8.902,08 | 80 | 7.800,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269.469 | 7,15 | 4.972 | -11,60 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 217.033 | 18,24 | 4.004 | -2,44 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 10.400 | -44,68 | 192 | -54,52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.200 | 0,00 | 391 | -17,51 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 346.627 | 23.008,47 | 6.395 | 19.278,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.280 | -92,04 | 42 | -93,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.347 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 374 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 104.400 | -44,94 | 1.926 | -54,56 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 47.500 | 67,25 | 876 | 37,95 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 10.264 | 189 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 430 | 0,00 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.172 | 989,60 | 151 | 837,50 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 73 | 10 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,60 | 2 | -99,82 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.912 | 275 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.020 | 296 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 23.914 | 23,66 | 441 | 2,08 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 228.898 | 247,84 | 4.193 | 184,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 78.418 | 98,62 | 1.447 | 63,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.139 | 0,22 | 76 | -17,39 | ||||
| 2026-05-05 | 13F | PFG Advisors | 11.668 | -9,80 | 215 | -25,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.200 | 244 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 220.600 | 7,09 | 4.070 | -11,64 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 617.400 | 97,19 | 11.391 | 62,73 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.004.996 | 14,53 | 55.442 | -5,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.711 | 4,71 | 32 | -13,89 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.067 | 0,00 | 20 | -17,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.137 | 0,00 | 21 | -20,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.154 | 649 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 346 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 16.000 | -30,43 | 295 | -42,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 43 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 104.200 | -67,23 | 1.922 | -72,97 | |||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 205.000 | 13,89 | 3.782 | -6,01 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.019 | -39,06 | 203 | -49,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 197 | 19.600,00 | 4 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.448 | 0,00 | 211 | -17,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.248.485 | 205,41 | 41.485 | 152,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 375.000 | 0,00 | 6.919 | -17,50 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 960.000 | 5,79 | 17.712 | -12,71 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.474 | 0,00 | 116 | -18,88 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 172.452 | -1,06 | 3.182 | -18,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 26.022 | 43,32 | 480 | 18,52 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 18.772 | -80,19 | 346 | -83,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 380.700 | 8,93 | 7.024 | -10,12 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 58.517 | 7,13 | 1.080 | -11,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.000 | 74 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 21.100 | 0,00 | 389 | -17,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.453 | -12,24 | 323 | -41,91 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 59.000 | -56,39 | 1.089 | -64,03 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 90 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78.900 | -11,55 | 1.456 | -27,03 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.987 | 221,70 | 240 | 165,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.095 | 1.651,06 | 740 | 1.074,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.982 | 29,53 | 350 | 7,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.042 | 19 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 700 | 0,00 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.924 | 607,03 | 72 | 500,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 81.041 | 11,25 | 1.495 | -8,17 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 156.098 | 4.283 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3.012.625 | 337,36 | 55.583 | 260,90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.250.969 | 0,11 | 23.080 | -17,39 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.578 | 103 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.700 | 0,00 | 68 | -17,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 42 | 250,00 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.000 | 0,00 | 184 | -17,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.066.700 | -54,14 | 38.131 | -62,16 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 41.100 | -93,28 | 758 | -94,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.015.600 | 303,28 | 37.188 | 232,77 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6.950 | 1,09 | 128 | -16,34 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 220 | 5,26 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.493.848 | 8.745,62 | 27.561 | 7.210,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.584 | 144,07 | 29 | 107,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.635 | 3,89 | 362 | -14,22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 445.000 | 15,58 | 8.210 | -4,62 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 468 | 1.362,50 | 9 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.007 | 15,50 | 203 | -4,69 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 17.890 | 0,00 | 330 | -17,50 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 710.851 | 3,82 | 13.115 | -14,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.213 | 0,00 | 91 | -49,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 451.875 | 78,92 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 76.796 | 1.417 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.108 | 6,93 | 186 | -11,85 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 18.214.996 | 0,29 | 336.067 | -17,25 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 22.705 | 11,69 | 419 | -7,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 38.895 | 337,56 | 870 | 189,67 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | 14.000 | 258 | ||||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 80.000 | 700,00 | 1.476 | 561,88 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 376 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 15.280 | -64,48 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 13.000 | 18,18 | 240 | -2,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 159.986 | 2.952 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.168.697 | 21.562 | ||||||
| 2026-05-14 | 13F | Natixis | 80.050 | 126,00 | 1.438 | 76,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 290.700 | 0,00 | 5.363 | -17,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.775 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 240.114 | 104,52 | 5.369 | 35,25 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 78.548 | 36,55 | 1.449 | 12,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.502.161 | 2,83 | 46.181 | -15,15 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 317.394 | -10,16 | 5.856 | -25,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.249 | -2,63 | 244 | -19,74 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 11.554 | -79,12 | 213 | -82,78 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 14.487 | 267 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.793 | 18,79 | 310 | -2,22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42.300 | 11,90 | 780 | -7,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 370.600 | 233,87 | 6.838 | 175,57 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 85.839 | -26,30 | 1.584 | -39,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 278.200 | 34,33 | 5.133 | 10,84 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 333,33 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 10.744 | 0,00 | 198 | -17,50 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.100 | -66,15 | 20 | -72,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.676 | -3,91 | 49 | -20,97 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 500 | 25,00 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.541 | -47,01 | 102 | -56,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.394.830 | 0,18 | 44.185 | -17,34 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 15.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 1.400.000 | 0,00 | 25.830 | -17,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.584 | 204,00 | 48 | 147,37 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 490 | 9 | ||||||
| 2026-05-15 | 13F | Amundi | 23.399 | 57,04 | 432 | 29,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 50.000 | 0,00 | 922 | -17,53 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.287.102 | 152.897 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 71.925 | 95,00 | 1.327 | 61,04 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 495 | 9 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 241.691 | -50,62 | 4.459 | -59,26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 127.500 | 2.352 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 600.000 | 11.070 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42.400 | 12,17 | 782 | -7,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.336.202 | -61,62 | 25 | -68,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.474 | 661,88 | 167 | 406,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 148.400 | 13,98 | 2.738 | -5,98 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.762.436 | 32.517 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.395 | -12,70 | 432 | -28,05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 295.182 | 5.446 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 143.700 | 409,57 | 2.651 | 320,79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.742 | 2.648,40 | 254 | 2.200,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.186 | 0,00 | 40 | -16,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.844 | 126 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.672 | 68 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.188 | 354 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.469 | -90,43 | 193 | -92,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 111.281 | -17,18 | 2.053 | -31,70 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 67 | -99,84 | 1 | -99,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 588 | -18,33 | 11 | -37,50 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.132 | 204 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.898.767 | 127.282 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.450 | 0,00 | 211 | -17,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 103.308 | 38,34 | 1.906 | 14,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 214.273 | 36,13 | 3.953 | 12,33 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 82 | 2 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.194 | 296 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 82.965 | 1,28 | 1.531 | -16,44 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | -33,33 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.023 | 28,91 | 629 | -5,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 10.600 | 0,95 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 303 | 21,69 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 283.504 | 1,89 | 5.231 | -15,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 30.986 | -27,28 | 570 | -40,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.435 | 0,00 | 45 | -18,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 133.297 | -13,04 | 2.459 | -28,25 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 1.711.200 | -5,52 | 31.572 | -22,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 52.365 | -93,35 | 966 | -94,51 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.594 | 0,15 | 468 | -13,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47.200 | 871 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 | 1 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 31.072 | 3,11 | 573 | -14,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.044.780 | -9,34 | 19.276 | -25,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4.000 | 0,00 | 74 | -17,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18.700 | 18,32 | 345 | -2,27 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 487 | 9 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 108.391 | 1,46 | 2.000 | -16,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.232 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103.973 | 23,31 | 1.918 | 1,75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.550 | 20,85 | 47 | 0,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 1.250.000 | 0,00 | 23.062 | -17,49 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 150 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 33.552 | -58,43 | 619 | -65,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 145.000 | 0,00 | 3.242 | -33,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 708.008 | -17,63 | 13.060 | -32,22 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 90 | 15,38 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.066.165 | 266,93 | 38.121 | 202,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 368.209 | -31,26 | 6.793 | -43,28 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 61.955 | 1.143 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 91.583 | -92,14 | 1.690 | -93,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.518 | 33,16 | 131 | 3,17 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 1.390.477 | 5,25 | 25.654 | -13,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.902.655 | 4,96 | 385.654 | -13,39 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 35.600 | 657 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.717 | 198 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.517 | -43,07 | 286 | -53,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 15.076 | 278 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28.323 | 28,63 | 523 | 6,10 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 16 | 14,29 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.002 | 590 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 539.186 | 124,28 | 9.948 | 85,06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.744.701 | -11,21 | 32.190 | -26,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 206.354 | 2,91 | 3.808 | -15,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 106.539 | 0,31 | 1.966 | -17,23 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 199.092 | 10,37 | 3.673 | -8,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 371 | -57,41 | 7 | -68,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 19.475 | -2,75 | 359 | -19,69 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 93.030 | 1.716 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 21.000 | -29,77 | 387 | -42,75 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.083 | 165,02 | 88 | 107,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.920.305 | 4,32 | 35.430 | -13,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.100 | 1 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 879.879 | 2,49 | 16.234 | -15,44 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.029 | -1,79 | 130 | -27,12 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 50.319 | 928 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 89.430 | 93,63 | 1.650 | 59,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.021 | 240 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 230.802 | -2,12 | 4.258 | -19,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.828.406 | 14,94 | 34 | -5,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.972 | 774 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 85.500 | 0,00 | 1.577 | -17,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 99.246 | -4,49 | 1.831 | -42,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 316.405 | 3.154,86 | 5.838 | 2.565,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 111.020 | 1,62 | 2.048 | -17,49 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.495 | 0,00 | 194 | -17,52 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 226.646 | 67,11 | 4.182 | 37,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.029 | -31,31 | 37 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 13.400 | -89,19 | 247 | -91,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.696.000 | 49,19 | 31.291 | 23,11 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.550 | 0,00 | 29 | -17,65 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 166.005 | 3.063 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.477.900 | -40,75 | 27.267 | -51,11 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.821.930 | 29,29 | 33.615 | 6,68 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 200.250 | 2.467,31 | 4.478 | 1.602,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.984 | -3,61 | 147 | -35,24 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 271.911 | 0,00 | 5.017 | -17,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.539 | 41,96 | 65 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.474 | 205,54 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 569.348 | 1,40 | 10.504 | -16,33 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 156.705 | 0,00 | 2.891 | -17,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 319.063 | 10,81 | 5.887 | -8,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -10,71 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.091.734 | 0,31 | 57.042 | -17,23 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.767 | -56,92 | 272 | -64,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 67.001 | 1.236 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 20.000 | 369 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 578.704 | -33,65 | 10.677 | -45,27 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 143.639 | 0,00 | 2.650 | -17,68 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 227.889 | 153,00 | 4.205 | 108,74 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.133 | 15,93 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.224 | 0,00 | 41 | -16,33 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 592.901 | 10.939 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 21.312 | -1,76 | 393 | -18,97 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 55.000 | 1.015 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.170 | 427 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 102.839 | 43,38 | 1.897 | 18,34 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 26.739 | 55,69 | 493 | 28,39 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.451 | 2,04 | 101 | -15,97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.315 | 27,32 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 25.011 | 0,00 | 461 | -17,53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 584.111 | 11 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.000 | 221 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 479.368 | -4,20 | 8.844 | -20,95 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 118.816 | 642,23 | 8.840 | 2.376,19 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 12.000 | -63,47 | 221 | -69,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.004 | -76,89 | 67 | -84,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 880.819 | 29,27 | 16.251 | 6,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 44.874 | 828 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 41.300 | 762 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 25.739 | 0,33 | 475 | -17,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.786.575 | -0,80 | 106.762 | -18,15 |
