Grundläggande statistik
| Institutionella aktier (lång) | 150 279 332 - 78,48% (ex 13D/G) - change of 19,21MM shares 14,66% MRQ |
| Institutionellt värde (lång) | $ 2 784 199 USD ($1000) |
Institutionellt ägande och aktieägare
Galaxy Digital Inc. (IT:1GLXY) har 298 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 150,279,332 aktier. Största aktieägare inkluderar 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) 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%.
The share price as of June 5, 2026 is 25,56 / share. Previously, on November 24, 2025, the share price was 21,00 / share. This represents an increase of 21,71% over that period.
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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 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 |
