Grundlæggende statistik
| Institutionelle ejere | 311 total, 289 long only, 4 short only, 18 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 127.860.368 (ex 13D/G) |
| Institutionel værdi (lang) | $ 2.723.671 USD ($1000) |
Institutionelt ejerskab og aktionærer
Galaxy Digital Inc. (MX:GLXY) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,860,368 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Capital Research Global Investors, BlackRock, Inc., Jane Street Group, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Invesco Ltd., Covalis Capital Llp, and Toroso Investments, LLC .
Galaxy Digital Inc. (BMV:GLXY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 318.000 | -64,01 | 7.110 | -76,20 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 40.081 | 896 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 79 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 700 | 16 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.156 | 406 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.450 | -61,45 | 256 | -74,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.000 | -57,57 | 671 | -71,97 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 271.911 | -0,69 | 6.080 | -34,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.775 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 20.329 | 96,17 | 455 | 29,71 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.431.241 | 32.045 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.121 | -0,71 | 226 | -34,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 172.415 | 3.855 | ||||||
| 2025-11-12 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 52.803 | 1 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.495 | 0,00 | 235 | -33,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 99.570 | 2.226 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 16.000 | 358 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 499.800 | -40,06 | 11.176 | -60,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.506.200 | 40,95 | 100.759 | -6,78 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.888 | -96,50 | 378 | -97,69 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 17.863 | 69,14 | 399 | 11,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.500 | 200,00 | 34 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 107.200 | 1.524,24 | 2.397 | 974,44 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 28 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 14.900 | 333 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.500 | 1.017 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42.610 | 958 | ||||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 20.025 | 448 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 71.723 | 275,89 | 1.604 | 148,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.083 | -57,99 | 404 | -72,23 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 47.055 | -10,96 | 1.052 | -41,10 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.396 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 15.271 | 341 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.954 | 108,17 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251.496 | 5.623 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 28.400 | -74,51 | 635 | -83,14 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 189.600 | -46,18 | 4.239 | -64,41 | |||
| 2026-02-13 | 13F | Barclays Plc | 109.632 | 6,56 | 2.451 | -29,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 | 2 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.494.400 | 38,76 | 55.775 | -8,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.409.132 | 50,92 | 31.508 | -0,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.250 | -2,89 | 2.483 | -34,74 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.213 | -0,29 | 179 | -19,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.136.800 | -11,45 | 25.419 | -41,44 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 3.082.187 | 31,10 | 68.918 | -13,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 46.136 | 56,13 | 1.033 | 3,30 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.669.893 | 27,54 | 462.310 | -15,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 107.193 | -6,30 | 2.397 | -38,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 109.385 | 2.446 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.700 | 195 | ||||||
| 2025-11-10 | 13F | MMCAP International Inc. SPC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -31,51 | 15 | -60,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.137 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.833.382 | 50,66 | 130.434 | -0,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 250 | 6 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 66.000 | 1.476 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.470 | 0,00 | 50 | 53,13 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 36.884 | 825 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 1.118 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 90 | 2 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 180.392 | 4.034 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.283 | -28,80 | 228 | -50,11 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 477.025 | -31,85 | 10.666 | -54,93 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 174.300 | 6,01 | 3.902 | -29,82 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.186 | 49 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 188.768 | 4.221 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.721 | 220 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.347 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.019 | -13,72 | 492 | -42,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.524 | 459 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 14 | -6,67 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.433.242 | 12,99 | 54.424 | -25,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 500.370 | -2,97 | 11.188 | -35,83 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 374 | 0,00 | 7 | -25,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.008 | 136,98 | 358 | 56,58 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 108 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.050 | 23 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.176.854 | 3,79 | 26.314 | -31,36 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 17.174 | 384 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.254 | 172,51 | 609 | 80,18 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 11.000 | 246 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 19.000 | 0,00 | 425 | -33,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47.170 | 0,36 | 1.055 | 105.300,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.657 | 124 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 611.923 | 13.683 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 18.161.998 | 406.102 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 681.381 | 316,25 | 15.236 | 175,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 55.330 | -79,49 | 1.237 | -86,44 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 | -87,50 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.133 | 405 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.067 | 24 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.458 | 66,99 | 323 | 10,62 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.700 | 5,71 | 83 | -30,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.963 | 2,30 | 737 | -32,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.318 | -5,30 | 1.885 | -37,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 775.000 | 17.329 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 235.812 | -26,67 | 5.273 | -51,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.007 | 246 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.200 | 42,28 | 474 | -5,95 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 58.517 | 7,13 | 1.080 | -11,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.840.778 | 30,22 | 41.160 | -13,88 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 10.000 | 224 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 134.369 | 5,03 | 3.007 | -30,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.453 | -12,24 | 323 | -41,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 249 | 6 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 872.181 | 845,14 | 19.509 | 525,26 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 290.700 | 0,00 | 6.500 | -33,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 176.721 | 3.951 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.611 | -78,66 | 908 | -85,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.095 | 1.651,06 | 740 | 1.074,60 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 23.000 | 514 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 36 | ||||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 180.000 | 4.025 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 400 | 9 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 500 | 150,00 | 11 | 83,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.603 | 0 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 500.000 | 0,00 | 11.180 | -33,87 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 37.800 | 845 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 240.405 | -36,42 | 5.375 | -57,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 116.470 | 687,54 | 2.604 | 420,80 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500.000 | 11,11 | 11.180 | -26,52 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 20.039 | 639 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 489.466 | 10.944 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 42 | 250,00 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.715 | 284 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 220 | 5,26 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 272.212 | 37.498,34 | 6.087 | 25.258,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.623.873 | 1,32 | 58.670 | -32,99 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 561.483 | 43,10 | 12.555 | -5,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.423.000 | 73,07 | 54.178 | 14,46 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 80.708 | 184,44 | 1.808 | 88,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 130.200 | 2.911 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 418 | 9 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 28.200 | 631 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 313.100 | -92,49 | 7.001 | -95,03 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 206.000 | 4.606 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 21.562 | 0,00 | 538 | -39,46 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.353 | 522 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 81.913 | 1.832 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 83.500 | 1.867 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.847 | -13,15 | 265 | -42,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.655 | 4,11 | 328 | -31,16 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.165.251 | 572,06 | 26.055 | 344,47 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.000 | 224 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 451.875 | 78,92 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.481.577 | -56,06 | 78 | -71,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.390.599 | -2,17 | 53.454 | -35,30 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.157 | 177 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 44.102 | 986 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 38.895 | 337,56 | 870 | 189,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.512.391 | 69,71 | 56.177 | 12,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.696 | 217 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 786.889 | 17.595 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.463 | 39,42 | 368 | -7,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25.100 | 25.000,00 | 561 | 18.600,00 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 850 | 0,00 | 19 | -32,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 171.066 | -85,00 | 3.825 | -90,08 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 1.118 | |||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 11.108 | 0,00 | 248 | -33,87 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 10.000 | 224 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 240.114 | 104,52 | 5.369 | 35,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 153.285 | -5,25 | 3.427 | -37,34 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.249 | -2,63 | 244 | -19,74 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.590.776 | 12,69 | 36 | -25,53 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14.137 | 316 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 42.399 | -24,57 | 948 | -50,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 13.740 | 307 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.050 | 46 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.799 | 12.563,33 | 85 | 8.300,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 43.020 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.541 | -47,01 | 102 | -56,22 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 92.900 | -20,26 | 2.077 | -47,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 376 | 0,00 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 287.936 | 12,43 | 6.438 | -25,64 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 35.421 | 182,55 | 814 | 91,08 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.342 | 0,85 | 119 | -33,52 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 94.772 | -31,91 | 2.119 | -54,97 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 278.235 | -0,98 | 6.221 | -34,52 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.249.554 | -0,34 | 27.940 | -34,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.586 | 1.243 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 35.000 | 783 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 500 | 11 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 7.474 | 661,88 | 167 | 406,06 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 19.338 | 432 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 300 | 7 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 48 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 210.486 | -0,09 | 4.706 | -33,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.530 | 213 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.110 | -34,67 | 47 | -56,88 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 336 | 8 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.672 | 68 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14 | 0,00 | 0 | |||||
| 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 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 4.000 | 89 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 135.300 | 3.025 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 89.200 | 1.995 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 349.500 | 6,30 | 7.815 | -29,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1.500 | 3.354 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 30.135 | 1,52 | 674 | -32,90 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.000 | 0,00 | 22 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.657 | 12,58 | 261 | -25,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.965.028 | 25,12 | 43.952 | -17,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.476.800 | -4,51 | 100.101 | -36,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 605.246 | 66,77 | 13.533 | 10,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.087.100 | -63,38 | 46.668 | -75,78 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.023 | 28,91 | 629 | -5,99 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.483 | -79,62 | 56 | -86,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 10.600 | 0,95 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.435 | 0,45 | 54 | -33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.277 | 28,82 | 767 | -14,70 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 362.590 | 52,42 | 8.126 | 1,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.474 | 68,99 | 144 | 10,85 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 385.000 | -16,30 | 8.609 | -44,65 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 32.848 | -86,48 | 734 | -91,06 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.890 | 19,75 | 400 | -20,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.731 | -39,62 | 441 | -60,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 64.600 | 1.444 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 311.400 | 6.984 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 688.817 | 15.402 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.493 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.854 | 401 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.037 | 72,74 | 90 | 13,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 23.979 | -6,54 | 537 | -38,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 200.516 | -31,12 | 4.483 | -54,45 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.100 | 0,00 | 472 | -33,94 | ||||
| 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 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 10.000 | 338 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.577 | 0 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 143.639 | 0,00 | 3.219 | -33,70 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 487 | 9 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.659 | 161,34 | 641 | 80,28 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 46.000 | 1.029 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.797 | 10,64 | 599 | -26,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.676 | 130,67 | 1.670 | 52,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 750 | 0,00 | 17 | -36,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 183.558 | 98,07 | 4.104 | 30,99 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18.800 | 420 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 720 | 0,00 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | Put | 1.069.900 | 23.923 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.100 | 71 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 90.073 | 6,60 | 2.014 | -29,48 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 150 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 115.965 | 145,45 | 2.593 | 62,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 236.700 | 195,88 | 5.293 | 95,71 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 171.700 | 42.825,00 | 3.839 | 29.430,77 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.648.723 | 36.865 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 800 | -65,22 | 18 | -77,92 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.960 | -2,37 | 1.095 | -35,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.518 | 33,16 | 131 | 3,17 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 1.811.200 | -2,69 | 40.535 | -35,55 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 20.981 | 0 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 39.481 | -15,45 | 883 | -44,11 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.148 | 0,66 | 249 | -33,42 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 71.253 | 1,03 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 106.834 | 175,54 | 2.389 | 82,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.434 | 183,40 | 32 | 88,24 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 16.920 | 378 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 57.522 | 142,31 | 1.286 | 60,35 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 85.500 | 1.912 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 563.102 | -8,69 | 12.591 | -39,62 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 1.321.113 | 6,70 | 29.540 | -29,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 371 | -57,41 | 7 | -68,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 207.100 | 53,98 | 4.631 | 1,83 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 430 | 0,00 | 10 | -35,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.000 | -37,54 | 2.482 | -58,71 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 21.000 | -29,77 | 387 | -42,75 | |||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.914.545 | -17,02 | 445.289 | -45,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.693 | 10,70 | 485 | -26,74 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 879.879 | 2,49 | 16.234 | -15,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.224 | 0,00 | 50 | -34,67 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | Put | 2.630.100 | 58.809 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.581 | 259 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.712 | 261 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 1.250.000 | -37,50 | 27.950 | -58,67 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 321.090 | 756,77 | 7.180 | 466,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 353.277 | 19,06 | 7.899 | -21,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 375.000 | 0,00 | 8.385 | -33,86 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 907.500 | 27,82 | 20.292 | -15,47 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 736.208 | 43,22 | 16.462 | -5,29 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.090 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46.185 | 170,66 | 1.033 | 79,17 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 157.406 | 5,45 | 3.520 | -30,26 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 14.135 | -3,35 | 350 | -39,62 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.634 | -1,92 | 37 | -35,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.550 | 0,00 | 29 | -17,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 200.250 | 2.467,31 | 4.478 | 1.602,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 555 | -67,68 | 12 | -79,31 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.879 | 1,28 | 1.182 | -33,03 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.800 | 6,78 | 845 | -29,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.235 | -10,36 | 318 | -40,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.681 | 0,00 | 1.650 | -33,78 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 156.705 | 0,00 | 2.891 | -17,47 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.061.151 | 23.727 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 103.910 | -40,73 | 3.180 | -58,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 76.200 | 1.704 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 124.000 | 24,00 | 2.773 | -18,01 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 97.500 | 0,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.918 | 5,97 | 43 | -34,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 413.600 | 9.248 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 135.623 | -43,55 | 3.033 | -62,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.543 | -3,80 | 236 | -36,49 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859.499 | 52,14 | 19.269 | 0,82 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 15.000 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 592.901 | 10.939 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.137 | 13,70 | 25 | -24,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.899 | 143,29 | 423 | 61,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.130 | 3,12 | 92 | -31,85 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 584.700 | 382,03 | 20.049 | 727,79 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.184 | 94 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 66.120 | 1.478 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.900 | 243,10 | 6.306 | 489,25 | |||
| 2026-04-06 | 13F | CX Institutional | 8.315 | 27,32 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6.875 | 154 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 100.000 | 2.236 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 25.011 | 0,00 | 461 | -17,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.000 | 221 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.205 | 452 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 535.661 | -35,41 | 11.977 | -57,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.729 | -31,13 | 539 | 18,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.004 | -76,89 | 67 | -84,74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 12.935 | 289 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 72.844 | 31,63 | 1.629 | -12,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.453 | -8,29 | 211 | -39,37 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.362.250 | 0,00 | 30.511 | -33,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 649 | 15 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.152.462 | 1.027,09 | 25.769 | 645,42 | ||||
| 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 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.213 | -6,71 | 2.375 | -38,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.600 | -61,95 | 1.400 | -74,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 60.300 | -40,71 | 1.348 | -60,79 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 684.663 | 729,98 | 15.309 | 448,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 68.586 | 36,30 | 1.534 | -9,88 |
