Grundläggande statistik
| Institutionella ägare | 221 total, 212 long only, 0 short only, 9 long/short - change of 43,51% MRQ |
| Genomsnittlig portföljallokering | 0.3080 % - change of −12,90% MRQ |
| Institutionella aktier (lång) | 66 603 835 (ex 13D/G) - change of 8,07MM shares 13,79% MRQ |
| Institutionellt värde (lång) | $ 1 768 916 USD ($1000) |
Institutionellt ägande och aktieägare
Firefly Aerospace Inc. (CH:FLY) har 221 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,603,835 aktier. Största aktieägare inkluderar Ae Industrial Partners, Lp, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Van Eck Associates Corp, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Jane Street Group, Llc, and Capital World Investors .
Firefly Aerospace Inc. (BRSE:FLY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 962 912 | 7,76 | 43 910 | −17,79 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 887 493 | 2,02 | 25 | 31,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 122 181 | 25,99 | 3 478 | 60,35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 251 159 | 7 150 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 7 016 | 200 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10 000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 150 000 | 758 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 289 | 65 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 32 371 | 922 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 20 000 | 569 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20 | 300,00 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 245 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 791 000 | 56,05 | 22 520 | 98,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 154 463 | −63,15 | 4 398 | −53,11 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10 000 | 68 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 22 793 | 649 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18 271 | −95,81 | 520 | −94,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 491 900 | 301,08 | 70 944 | 410,46 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 160 000 | 0,00 | 4 555 | 27,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 158 456 | 4 511 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 180 198 | −40,25 | 5 130 | −23,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 65 901 | 1 876 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 76 796 | 30,66 | 2 186 | 66,36 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 3 205 | −35,90 | 72 | −51,37 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 46 546 | 2,82 | 1 325 | 30,93 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 125 000 | 0,00 | 3 559 | 27,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 330 897 | 25,57 | 9 421 | 59,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19 065 | 96,12 | 1 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15 387 | 438 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8 739 | 249 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 10 000 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34 464 | 1 515,75 | 980 | 1 985,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 | −99,01 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 130 595 | 42,61 | 3 718 | 81,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 131 | 41 210,00 | 118 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8 748 | 249 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 68 955 | 1 963 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 10 500 | 299 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 427 201 | 69 102 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 74 043 | 51,97 | 2 108 | 93,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 299 042 | 55,78 | 8 514 | 98,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12 710 | 362 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 790 | 108 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 267 181 | 7 607 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 94 342 | 2 686 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 869 | 9,75 | 53 | 39,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 496 821 | 285,77 | 14 144 | 391,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 168 577 | 130,90 | 4 799 | 193,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 174 673 | 14,82 | 4 973 | 46,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 708 | 49 | ||||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14 000 | 399 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 300 | 266,67 | 74 | 180,77 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 87 063 | 2 477 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 061 | −65,56 | 30 | −55,88 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22 838 | 18 170,40 | 650 | 32 400,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 326 | 757,89 | 9 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 685 | 356,67 | 20 | 566,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 847 | 30,87 | 195 | 65,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 103 | −29,14 | 88 | −9,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1 205 209 | 0,00 | 34 312 | 27,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 318 | 0 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 28 470 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23 983 | 683 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 760 | 590,00 | 79 | 875,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 240 000 | 0,00 | 6 833 | 27,27 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24 000 | 683 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7 000 | 199 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 824 | 52 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 659 017 | −63,14 | 18 762 | −52,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16 889 | 19,23 | 481 | 51,90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 200 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21 649 | 616 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 016 | −82,06 | 57 | −77,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13 | 44,44 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31 189 | 2 259,23 | 888 | 2 958,62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 130 | 4 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 60 000 | 0,00 | 1 708 | 27,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 151 546 | 0,00 | 4 315 | 27,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 51 | 27,50 | 1 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 800 | 0,00 | 108 | 27,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 662 | 304 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 969 | 9,73 | 312 | 39,91 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 800 | 42 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 25 000 | −60,18 | 712 | −49,36 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 17 700 | 503 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20 000 | −81,41 | 569 | −76,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 790 800 | 142,35 | 22 514 | 208,45 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 103 698 | −78,34 | 2 952 | −72,43 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 58 800 | 4 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 166 | 5 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 593 | 537,63 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 696 300 | 492,28 | 48 294 | 653,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 85 285 | −72,44 | 2 428 | −64,92 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 25 210 | 718 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25 | 1 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 58 800 | 197 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 29 400 | 837 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 799 | 251 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124 900 | 0,00 | 3 556 | 19,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 87 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 170 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12 577 | 23,41 | 358 | 57,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 333 889 | 66 446 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 150 000 | 0,00 | 4 270 | 27,27 | ||||
| 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 | 178 620 | 5 085 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 81 154 | −31,32 | 2 310 | −12,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 96 600 | −26,98 | 2 750 | −7,06 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 660 060 | 0,00 | 18 791 | 27,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29 115 | 829 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 651 929 | 7,19 | 18 564 | 36,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 490 869 | 25,45 | 13 975 | 59,68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 745 | 0,00 | 50 | 25,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 50 263 | 1 431 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 7 735 | 220 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 46 763 | 5,23 | 1 331 | 33,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12 334 | 0,00 | 351 | 27,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 450 | 298 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 027 | −7,81 | 200 | 17,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 632 779 | −4,32 | 14 946 | 1,03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 869 | 25 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 396 000 | 65,00 | 11 274 | 110,02 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32 000 | 911 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 63 000 | 1 794 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 37 314 | 1 062 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20 423 | 581 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 8 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 21 472 | 611 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 31 813 | 906 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 56 410 | 1 606 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 037 915 | 40,15 | 58 019 | 78,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30 914 | 20,35 | 880 | 53,31 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 340 730 | −49,99 | 8 048 | −48,01 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 18 104 | 515 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50 000 | 1 424 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13 380 | 187,99 | 317 | 207,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 383 | −29,98 | 11 | −16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 100 528 | 2 862 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 88 400 | 904,55 | 2 517 | 1 183,67 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 18 200 | 70,09 | 518 | 116,74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 79 | 163,33 | 2 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 35 829 | −18,97 | 1 020 | 3,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 45 900 | −62,99 | 1 307 | −52,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 120 531 | 60 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 33 587 | 292,01 | 751 | 199,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 068 835 | −39,74 | 30 430 | −23,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 86 209 | 370,01 | 1 928 | 259,03 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 117 800 | 2 704,76 | 3 354 | 3 505,38 | |||
| 2026-05-15 | 13F | Jain Global LLC | 14 058 | 400 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31 450 | 9,70 | 704 | 9,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 557 040 | 7,35 | 15 859 | 36,62 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9 690 | 276 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 32 235 | 7,06 | 918 | 36,26 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 148 291 | 4 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7 557 | 215 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 766 654 | 173,42 | 22 | 250,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16 842 | 479 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | 1 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17 581 | 501 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 462 208 | 126,43 | 13 159 | 188,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 174 986 | 12,72 | 4 982 | 43,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 960 | 229 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225 782 | 1 803,89 | 6 428 | 2 325,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16 675 | 56,12 | 475 | 99,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41 774 | 1 189 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7 900 | 132,35 | 225 | 194,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60 000 | 219,15 | 1 708 | 306,67 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 41 100 | 1 170 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 961 540 | 27 375 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 104 500 | 2 975 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 | 283,33 | 1 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 114 099 | 0,00 | 2 552 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26 282 | 748 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 109 431 | −48,23 | 3 116 | −34,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21 088 | 600 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 200 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17 543 | 289,84 | 499 | 399,00 | ||||
| 2026-05-14 | 13F | Ae Industrial Partners, Lp | 35 227 754 | 0,00 | 1 002 934 | 27,27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 280 370 | 7 982 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 64 352 | 1 832 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 558 | 73 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 340 | 5,70 | 124 | 35,16 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 430 051 | 148,09 | 12 244 | 215,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 295 | 8 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 740 026 | 230,58 | 21 069 | 320,77 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 7 881 | 224 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 0,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 278 344 | 2 836,43 | 7 924 | 3 637,74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 052 | 58 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 589 | −15,13 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 538 698 | −11,50 | 15 337 | 12,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19 314 | 217,66 | 550 | 303,68 | ||||
| 2026-05-14 | 13F | Natixis | 7 071 | 190 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12 383 | 353 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 21 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 080 | 27 100,00 | 116 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 28 846 | 821 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 362 | −20,12 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 329 300 | 1 301,28 | 9 375 | 1 685,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 599 | −10,77 | 729 | 13,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7 300 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 225 000 | −13,86 | 6 406 | 9,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | −90,91 | 26 | −88,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30 600 | 477,36 | 871 | 638,14 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 13 100 | 302 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 020 | 114 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 58 200 | 40,83 | 1 657 | 79,22 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 400 000 | 11 388 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 663 155 | −38,00 | 18 880 | −21,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 22 250 | −1,11 | 633 | 25,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 24 904 | 4,11 | 709 | 32,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 363 600 | 1 074,50 | 38 822 | 1 394,84 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 99 828 | 292,99 | 2 842 | 400,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 796 800 | 521,53 | 22 685 | 691,21 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 184 235 | 53,20 | 5 245 | 94,98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 616 | 22,95 | 18 | 54,55 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 000 | 28 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 261,11 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 62 348 | 1 775 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 25 499 | 726 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 236 | 3,51 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 400 | 11 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16 876 | 480 |
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