Grundlæggende statistik
| Institutionelle aktier (lange) | 134.014.419 - 92,83% (ex 13D/G) - change of -40,34MM shares -23,14% MRQ |
| Institutionel værdi (lang) | $ 2.132.123 USD ($1000) |
Institutionelt ejerskab og aktionærer
Magnite, Inc. (US:MGNI) har 312 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,014,419 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. (NasdaqGS:MGNI) 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 24, 2026 is 12,98 / share. Previously, on April 28, 2025, the share price was 12,35 / share. This represents an increase of 5,10% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 14,654,432 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | Capital Research Global Investors | 6,982,861 | 12,920,289 | 85.03 | 9.00 | 83.67 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 8,629,238 | 6.00 | |||||
| 2025-12-05 | FMR LLC | 17,224,291 | 8,124,919 | -52.83 | 5.70 | -53.28 |
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.
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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 | |||||
| 2026-04-24 | 13F | Strs Ohio | 18.500 | -47,44 | 220 | -61,65 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 53.315 | -44,57 | 633 | -59,45 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 119.275 | -2,05 | 1.417 | -28,34 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 12.577 | -10,78 | 149 | -34,65 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 22.577 | -7,63 | 268 | -32,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | -51,52 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 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 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 137 | -33,50 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.440 | -7,16 | 17 | -32,00 | ||||
| 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 | 73,93 | 5.947 | 29,60 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 922 | 2,33 | 11 | -28,57 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.421 | 314 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11 | 0 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 112.190 | 260,57 | 1.333 | 164,29 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 13.225 | 106,16 | 157 | 50,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.964 | 23 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 14.520 | 0,00 | 172 | -26,81 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 69.024 | 0,00 | 820 | -26,79 | ||||
| 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 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 111 | -20,14 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 301 | 5 | ||||||
| 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 | ||||
| 2026-02-18 | 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 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 64,29 | 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 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.920 | 0,00 | 130 | -27,12 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 855.904 | 39,29 | 10.168 | 1,97 | ||||
| 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 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 340.542 | -0,25 | 4.046 | -26,99 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.621 | 0,00 | 150 | -26,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 246 | 61,84 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.237 | -3,39 | 1 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 94.950 | 38,56 | 1.128 | 1,44 | ||||
| 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 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 524 | 37,53 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 75 | 1 | ||||||
| 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.334 | 123 | ||||||
| 2026-02-17 | 13F | Nine Ten Capital Management LLC | 3.003.583 | 5,07 | 48.748 | -21,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -93,33 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 1.363.505 | 0,00 | 16.198 | -26,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 65.756 | 27,14 | 781 | -6,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 150 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.334 | 0,00 | 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 | ||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | 170.000 | 21,43 | 2.020 | -11,14 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | -75,19 | 2 | -87,50 | ||||
| 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 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 62.300 | -3,26 | 1.011 | -27,89 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.523 | 0 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.987 | 195 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 58.484 | 949 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.000 | 0,00 | 154 | -26,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 189.767 | -0,07 | 2.254 | -26,87 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.740 | -2,09 | 365 | -28,29 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 49 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 228 | 178,05 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.755 | 13,75 | 306 | -16,89 | ||||
| 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 | |||||
| 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 | |||
| 2026-02-12 | 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 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 29.905 | 485 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.800 | 0,00 | 105 | -26,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.073 | 5,82 | 345 | -22,47 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 83 | 937,50 | 1 | |||||
| 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 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.082 | -19,49 | 18 | -41,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 176 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-12 | 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 |
