Grundlæggende statistik
| Institutionelle aktier (lange) | 133.687.294 - 92,60% (ex 13D/G) - change of -41,13MM shares -23,53% MRQ |
| Institutionel værdi (lang) | $ 2.142.745 USD ($1000) |
Institutionelt ejerskab og aktionærer
Magnite, Inc. (IT:1MGNI) har 316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,687,294 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Wellington Management Group Llp, Fmr Llc, American Century Companies Inc, Boston Partners, Dimensional Fund Advisors Lp, Nuveen, LLC, and Geode Capital Management, Llc .
Magnite, Inc. (BIT:1MGNI) 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%.
The share price as of April 2, 2026 is 11,82 / share. Previously, on April 28, 2025, the share price was 10,66 / share. This represents an increase of 10,89% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 214.251 | 24,44 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Call | 1.500.000 | 24.345 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | 2.788.036 | 32,11 | 45.250 | -1,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.500 | 24 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 307.607 | -49,82 | 4.992 | -62,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 262.700 | 30,24 | 4.264 | -2,96 | |||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.128.578 | 17,01 | 18.317 | -12,81 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 172.947 | 648,69 | 2.807 | 457,85 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 31.446 | 510 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 462 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Maestria Partners LLC | 1.363.505 | 19,48 | 22.130 | -10,96 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 32.180 | -73,26 | 522 | -80,08 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 18 | -95,32 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 108.970 | -7,25 | 1.769 | -30,88 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.141.991 | 0,49 | 50.995 | -25,12 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.500 | 4,81 | 495 | -21,80 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 219.559 | 6,12 | 3.563 | -20,93 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.435.970 | 18,32 | 23.306 | -11,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 15.000 | 0,00 | 243 | -25,46 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 113.457 | 119,09 | 1.841 | 63,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 159.000 | 0,00 | 2.581 | -25,50 | |||
| 2026-01-29 | 13F | UBS Group AG | 404.014 | -5,00 | 6.557 | -29,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.701.174 | -60,91 | 108.760 | -70,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.600 | -38,24 | 204 | -54,05 | |||
| 2026-02-17 | 13F | No Street GP LP | 1.475.000 | 23.939 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 275 | -83,29 | 4 | -88,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.711.300 | -2,60 | 27.774 | -27,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.438 | -72,70 | 737 | -79,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9 | 0 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.540 | -51,91 | 55 | -56,69 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 52 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 49.704 | 129,88 | 807 | 71,49 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 45 | 1 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 66 | 1 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 622.700 | -53,52 | 10.106 | -65,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 211.537 | 182,11 | 3.433 | 110,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.629.238 | 67,74 | 140.053 | 24,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 651.953 | -18,12 | 10.581 | -38,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.250 | 0,00 | 231 | -25,48 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.210 | 26 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 137 | -33,50 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.500 | 0,00 | 24 | -25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.272.068 | -6,81 | 20.646 | -30,56 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 366.390 | 73,98 | 5.947 | 103,91 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 108 | -10,74 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 686 | 9.700,00 | 11 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.920.289 | 85,03 | 209.696 | 37,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 78.025 | -4,26 | 1.266 | -28,68 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.551 | 17,59 | 25 | -10,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 254.318 | 19,78 | 4.128 | 103.075,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 635.800 | 23,70 | 10.319 | -7,82 | ||||
| 2026-02-17 | 13F | 325 Capital Llc | 2.005.387 | 208,49 | 32.547 | 129,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 779.681 | 12.654 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 13.000 | 0,00 | 211 | -19,54 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 121.775 | -7,24 | 1.976 | -30,88 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 10.920 | 0,00 | 177 | -25,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 14.097 | 0,00 | 229 | -25,73 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 151.084 | 226,31 | 2.452 | 143,25 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.476 | 24 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.368 | 9,20 | 866 | -18,61 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 9.212 | -34,53 | 201 | -41,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.240 | -21,74 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Radcliffe Capital Management, L.P. | 87.400 | 118,50 | 1.419 | 62,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 96 | -2,04 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 1.628.782 | 5,16 | 26.435 | -21,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.527 | -11,14 | 917 | -33,79 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 44.479 | -21,23 | 722 | -41,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 17.639 | -9,82 | 290 | -33,33 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 604.000 | -28,04 | 9.803 | -46,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.500 | 381 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 0 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 110 | 2 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.422 | 0,00 | 53 | -10,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 90 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97.535 | 102,90 | 1.583 | 51,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 280.700 | 2,97 | 4.556 | -23,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.869 | -32,77 | 30 | -50,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 363.412 | 20,96 | 5.898 | -9,86 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 89.400 | 603,94 | 1.451 | 425,36 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.000 | 276 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.402 | 563,67 | 136 | 403,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34.674 | -92,28 | 563 | -94,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 177.100 | 941,76 | 2.874 | 676,76 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 62.277 | -29,47 | 1.011 | -47,48 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 782.837 | -23,90 | 12.705 | -43,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 176 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 111 | -20,14 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 301 | 5 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.415 | 3,45 | 104 | -22,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 385 | -10,88 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 125.345 | -13,34 | 2.034 | -35,43 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 43.900 | 0,00 | 712 | -25,52 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 199.872 | -34,44 | 3.244 | -51,16 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 5.991 | -48,45 | 97 | -61,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.447 | 122,46 | 851 | 65,89 | ||||
| 2026-01-05 | 13F | Kopion Asset Management, LLC | 614.459 | 149,17 | 9.973 | 85,70 | ||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 583.644 | 9.473 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 58.782 | -0,59 | 954 | -25,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 276.273 | 14,48 | 4.484 | -14,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.241 | 35,22 | 279 | 0,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 380.253 | -65,13 | 6.172 | -74,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 220.500 | -26,43 | 3.579 | -45,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 130.500 | 1,71 | 2.118 | -24,19 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.137 | 668 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.400 | 1,48 | 0 | |||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 163.954 | -3,64 | 2.661 | -28,21 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 128.468 | -0,91 | 2.085 | -26,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 703 | 0,00 | 11 | -26,67 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.300 | 13,95 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 388.131 | 0,21 | 6.299 | 78.637,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.200 | 263 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.231 | 0,00 | 620 | -25,48 | ||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.531.108 | 14,20 | 57.310 | -14,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.593.249 | 1,58 | 188.158 | -24,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 162.500 | -59,38 | 2.637 | -69,73 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 451.021 | 45,68 | 7.320 | 8,56 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 49 | 716,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.182.000 | -29,21 | 19.184 | -47,25 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.096 | 2.160 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 125.200 | 10,70 | 2.032 | -17,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 376.000 | -9,79 | 6.102 | -32,78 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.140 | -66,02 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 180.473 | 27,94 | 2.929 | -4,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.615.820 | 1,36 | 58.687 | -24,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 849 | 0,47 | 14 | -27,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.802.630 | 1,01 | 240.247 | -24,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 10.800 | 175 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 16.993 | -38,54 | 276 | -50,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 328.260 | 2,20 | 5.328 | -23,85 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 152.200 | 33,92 | 2.470 | -0,20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 96.163 | 533,11 | 1.561 | 372,73 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 237.220 | 46,04 | 3.850 | 8,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.600 | 159,30 | 75 | 94,74 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.775 | 34.007,14 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 14 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 59.245 | 42,44 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.134 | -28,95 | 18 | -47,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.030 | 10,75 | 17 | -20,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.744 | -17,41 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 175 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 246 | 61,84 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 24.764 | 22,19 | 402 | -9,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.617 | -5,09 | 643 | -29,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 14.000 | 16,67 | 227 | -13,03 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 2.384.187 | 38.695 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.452 | 559,00 | 299 | 398,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 297.716 | -4,16 | 4.832 | -28,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 116.450 | 5,99 | 1.890 | -21,03 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.284 | -7,95 | 345 | -31,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.003 | -0,09 | 1.055 | -25,62 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.480 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 944.701 | -13,59 | 15.332 | -35,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 46.663 | -42,71 | 757 | -57,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 51.424 | -68,52 | 835 | -76,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 66.235 | 11,88 | 1.075 | -16,68 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.329 | 15,71 | 249 | -13,89 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.761.037 | -26,18 | 28.582 | -44,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 308 | 66,49 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 296.443 | -48,48 | 4.811 | -61,61 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.491 | -10,03 | 89 | -34,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 148.841 | -7,23 | 2.416 | -30,88 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.056 | 11,94 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.000 | -35,71 | 146 | -51,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 760.500 | -37,00 | 12.343 | -53,05 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.423 | 0,00 | 948 | -25,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 54.658 | -58,18 | 887 | -68,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22.100 | 481 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.529 | 300,36 | 66 | 195,45 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.000 | 675 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31.632 | -12,72 | 513 | -34,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 873.208 | 14.172 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 71.251 | 1.552 | ||||||
| 2025-10-14 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 30 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 500 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 402.862 | 50,40 | 6.538 | 12,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 256.800 | -46,13 | 4.168 | -59,86 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.372 | 477 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 14.520 | 3,12 | 236 | -23,20 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 172.546 | 2.800 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 825.595 | 34,50 | 13.399 | 0,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.554 | 22,49 | 30 | -9,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 100.788 | 0,23 | 1.636 | -25,34 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.735 | 40,39 | 499 | 4,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.723 | 0,61 | 271 | -25,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 106.600 | 39,35 | 1.730 | 3,84 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.500 | -96,68 | 122 | -97,54 | |||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 515.635 | 14,60 | 8.369 | -14,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 22.641 | 0,00 | 367 | -25,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.201 | 6,70 | 52 | -21,54 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.562 | 253 | ||||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.639 | 79 | ||||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 350.000 | 0,20 | 5.680 | -25,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 145.187 | -0,33 | 2.356 | -25,73 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.583 | 6,84 | 415 | -20,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.531 | 193,26 | 106 | 118,75 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 31.395 | -0,76 | 510 | -26,12 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 524 | 37,53 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.770 | 256 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.297 | 1,86 | 557 | -24,15 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.110 | -68,46 | 50 | -76,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Senvest Management, LLC | 224.100 | 3.637 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 202.936 | -2,87 | 3.294 | -27,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 165.600 | 120,21 | 2.688 | 64,14 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 541 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 441.300 | 57,44 | 7.162 | 17,33 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 189.903 | 45,21 | 3.082 | 8,22 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 28.194 | 458 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 311.536 | 5.056 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 52.784 | 24,70 | 857 | -6,54 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 52.867 | 205,94 | 858 | 128,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 123.908 | 25,05 | 2.011 | -6,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224.100 | 28,42 | 3.637 | -4,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.347 | -95,15 | 87 | -96,42 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 40.084 | 694 | ||||||
| 2026-02-17 | 13F | Nine Ten Capital Management LLC | 3.003.583 | 5,07 | 48.748 | -21,70 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 181 | -17,73 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 200.000 | 0,50 | 3.246 | -25,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.268 | 3,61 | 37 | -23,40 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4.164 | 68 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 263.362 | 125,01 | 4.274 | 213.600,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 277.100 | -24,31 | 4.497 | 64.142,86 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.862.538 | -8,98 | 30.229 | -32,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 169.100 | -8,45 | 2.744 | 68.500,00 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 38.620 | 46,60 | 627 | 9,25 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 27.474 | 446 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 220.440 | 17,20 | 3.578 | -12,67 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 31.115 | 9,48 | 505 | -18,45 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 68.525 | 84,70 | 1.112 | 37,62 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 28.763 | 467 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.500 | 57 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 150 | 0,00 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.334 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.412 | -0,55 | 153 | -26,21 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 13.053 | 212 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 51.718 | 12,86 | 839 | -15,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 131 | 156,86 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.460 | 18.550,00 | 121 | |||||
| 2026-01-23 | 13F | Avion Wealth | 49 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.529 | -64,99 | 268 | -77,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 183.945 | -15,35 | 2.985 | -36,92 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 67 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.609 | -54,76 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.286.928 | 15,08 | 85.807 | -14,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 30.820 | 184,84 | 500 | 112,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.372 | 17,16 | 16 | -15,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 384 | -4,24 | 6 | -25,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.834 | -24,46 | 30 | -44,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.678 | 98,38 | 61 | 46,34 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 129.787 | -68,59 | 2.106 | -76,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.986 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 330.000 | -23,26 | 5.356 | -42,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 82 | 38,98 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 50.000 | 812 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | -22,40 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 27.761 | 451 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 711.495 | -72,07 | 12 | -80,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.259 | -28,13 | 229 | -24,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 192.100 | -5,46 | 4.280 | -0,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 52.200 | -22,78 | 1.163 | -18,44 | |||
| 2026-02-10 | 13F | P.a.w. Capital Corp | 140.000 | 40,00 | 2.272 | 4,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 62.300 | -3,26 | 1.011 | -27,89 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.523 | 0 | ||||||
| 2026-02-10 | 13F | P.a.w. Capital Corp | Call | 60.000 | 974 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.557 | 415 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 56.800 | 5,38 | 922 | -21,48 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 94.556 | -3,67 | 1.535 | -28,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.658 | -59,72 | 222 | -70,05 | ||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.987 | 195 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 58.484 | 949 | ||||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.105 | -5,58 | 602 | -29,59 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 61.293 | 995 | ||||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 69.024 | 0,00 | 1.120 | -25,48 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 196 | -53,77 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.920 | -0,10 | 32 | -24,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 37.462 | 9,58 | 602 | -19,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 87.412 | 4,73 | 1.419 | -21,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33 | 1 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | -22,22 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.700 | 190 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.263 | -67,13 | 345 | -75,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 50.869 | 826 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 62.313 | 42,63 | 1.011 | 6,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 80 | -97,56 | 1 | -98,59 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Atlas Merchant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 198.828 | 49,25 | 3.227 | 11,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 845 | 2,05 | 14 | -27,78 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.500 | 0,00 | 30 | -27,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.581 | 24,75 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 96.184 | -51,37 | 1.561 | -63,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.153 | 41,97 | 311 | 5,80 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.000 | 177 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.686 | 206 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 506.393 | -58,13 | 8.219 | -68,80 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8.953 | 1,70 | 145 | -24,08 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 509.860 | 978,61 | 8 | 700,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 571.906 | 46,30 | 9.282 | 9,03 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 254.935 | -37,69 | 4.138 | -53,57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.072 | -34,24 | 115 | -51,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 37.900 | 29,79 | 615 | -3,15 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 117.842 | 100,15 | 1.913 | 49,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 444 | -21,42 | 7 | -41,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.166.469 | 19,50 | 18.932 | -10,95 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 193.619 | 40,59 | 3.142 | 4,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.108.893 | -7,64 | 66.596 | -30,05 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 300,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.270 | 183 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 685.259 | 30,55 | 11.122 | -2,72 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.187.501 | -2,49 | 19.273 | -27,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.744 | -96,49 | 385 | -97,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 136.524 | 2,97 | 2.216 | -23,28 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 17.800 | -35,04 | 289 | -51,68 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 901 | 165,78 | 15 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.096 | 1,02 | 180 | -24,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 243.565 | -5,86 | 3.953 | -29,85 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 19.935 | 0,00 | 324 | -25,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.183.318 | -6,23 | 19.205 | -30,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 445.016 | -0,52 | 7.338 | -24,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 8 | 300,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 0 | |||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 474.457 | 0,00 | 7.700 | -25,48 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 24.831 | 403 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | 55.000 | 893 | ||||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 341.398 | 1,41 | 5.541 | -24,44 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 29.905 | 485 | ||||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 861 | 14 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 150.511 | -25,12 | 3.277 | -32,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 760.200 | 55,43 | 12.338 | 15,83 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.929 | 325 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 8.800 | 0,00 | 143 | -9,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 544.318 | 221,02 | 8.834 | 139,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 438.200 | 32,79 | 7.112 | -1,06 | |||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 24.443 | 397 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.082 | -19,49 | 18 | -41,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 0 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.434.062 | 1,03 | 55.744 | -24,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 76.813 | 204,80 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 35.200 | -19,82 | 571 | -40,27 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 147 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 133,33 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 694.766 | -2,68 | 11.305 | -27,48 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 524 | -8,87 | 9 | -33,33 |
