Grundläggande statistik
| Institutionella aktier (lång) | 20 244 508 (ex 13D/G) - change of 2,04MM shares 11,18% MRQ |
| Institutionellt värde (lång) | $ 2 874 549 USD ($1000) |
Institutionellt ägande och aktieägare
RH (GB:0KTF) har 389 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,244,508 aktier. Största aktieägare inkluderar Fmr Llc, Alyeska Investment Group, L.P., Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, UBS Group AG, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and Point72 Asset Management, L.P. .
RH (LSE:0KTF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 153,38 / share. Previously, on December 2, 2025, the share price was 157,00 / share. This represents a decline of 2,31% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about RH.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 417 500 | −5,97 | 58 375 | −26,61 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 956 | 693 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9 662 | 34,96 | 1 351 | 5,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20 000 | 2 640 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29 600 | −30,35 | 4 139 | −45,65 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35 366 | 59,60 | 4 669 | 17,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 501 | 12,76 | 350 | −12,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 533 504 | 50,71 | 74 595 | 17,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18 349 | −96,26 | 3 287 | −96,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 405 700 | −24,70 | 56 725 | −41,23 | |||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 297 | 56 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 6 | −53,85 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 641 599 | −20,15 | 89 708 | −37,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9 800 | −69,18 | 1 370 | −75,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 588 | 1 061 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11 700 | −57,61 | 1 636 | −66,93 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7 500 | −81,84 | 1 049 | −85,83 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 110 | −43,30 | 15 | −55,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 680 065 | 95 087 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 65 262 | 4,17 | 9 125 | −18,70 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 527 | −91,46 | 214 | −93,35 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8 385 | 1 172 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4 970 | −17,77 | 695 | −35,86 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 576 | 220 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 | 4,17 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9 126 | 97,92 | 1 276 | 54,36 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 669 | 51,38 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 | −95,19 | 2 | −96,36 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12 262 | 4,60 | 1 714 | −18,38 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 71 | −24,47 | 10 | −43,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 99 | 0,00 | 14 | −23,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59 482 | −6,62 | 8 317 | −27,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52 001 | 500,82 | 7 271 | 369,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 44 000 | −64,94 | 6 152 | −72,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 41 000 | −86,53 | 5 733 | −89,49 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 25 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 570 | 10,57 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 6 536 | 2,20 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 072 | 1,82 | 290 | −20,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 1 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 700 | 68,75 | 378 | 31,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | −56,10 | 3 | −71,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 3 715 | 2,77 | 519 | −19,78 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 93 | 0,00 | 13 | −18,75 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4 504 | −93,29 | 807 | −94,09 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 636 323 | 1 138,53 | 228 791 | 866,66 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 525 | −50,23 | 213 | −61,13 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 340 523 | 47 612 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 287 399 | 3,33 | 40 195 | −19,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 482 | 209,89 | 4 961 | 141,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 424 | 3,67 | 59 | −19,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 | 2 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 969 | 16 050,00 | 174 | 17 200,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 18 | 3 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20 420 | 2 855 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9 210 | 37,94 | 1 288 | 7,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 343 | −1,23 | 607 | −22,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 | 5 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 6 300 | −40,87 | 881 | −53,88 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23 | −48,89 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7 132 | −10,09 | 997 | −29,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 742 | 0,00 | 104 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 57 791 | 52,92 | 8 080 | 19,35 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 300 | 0,00 | 42 | −22,64 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 50 000 | 0,00 | 6 991 | −21,95 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 307 | −33,26 | 43 | −48,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 40 234 | 2,52 | 5 625 | −19,99 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 79 505 | −12,30 | 11 116 | −31,56 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 13 100 | −5,76 | 1 832 | −26,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5 649 | 41,47 | 1 015 | 26,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 127 | 60,76 | 18 | 21,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 819 | −6,56 | 318 | −41,11 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 901 | −7,75 | 825 | −28,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | −89,29 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 574 | 360 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 110,53 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10 000 | 0,00 | 1 398 | −21,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 605 | 34,87 | 472 | −1,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 32 394 | 4 529 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 142 000 | 19,48 | 159 674 | −6,75 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 108 990 | −13,58 | 15 239 | −32,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 163 690 | −37,02 | 22 887 | −50,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 960 800 | 28,33 | 134 339 | 0,16 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 34 371 | 4,02 | 4 806 | −18,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10 200 | −86,87 | 1 426 | −89,76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23 600 | −49,14 | 3 300 | −60,31 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 40 | 0,00 | 5 | −42,86 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 715 | 1 020,92 | 240 | 785,19 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2 185 | −1,67 | 306 | −23,37 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 18 | −45,45 | 3 | −60,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 12 406 | 1 735 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 8 654 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 876 | 822 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 664 | −15,56 | 372 | −34,16 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1 619 | 119,97 | 380 | 31,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 469 | 0,23 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95 659 | 13 375 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 216 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 17 460 | 22,98 | 2 441 | −4,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 395 | 49,78 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 626 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 29 006 | −36,31 | 4 056 | −50,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 0,00 | 0 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17 273 | 68,14 | 2 415 | 31,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 458 | 5,77 | 344 | −17,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 550 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 210 | 0,00 | 29 | −21,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 122 | 576 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 133 509 | 0,22 | 18 667 | −21,78 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6 109 | 854 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 35 504 | 3,72 | 4 964 | −19,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11 892 | 20,94 | 1 663 | −5,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 37 110 | −0,80 | 5 189 | −22,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 135 793 | 23,29 | 18 987 | −3,78 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 301 | 17,62 | 834 | −13,03 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 60 300 | 110,84 | 8 431 | 64,57 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 100 | 376 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | Call | 13 800 | −8,61 | 1 930 | −28,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10 300 | −75,53 | 1 440 | −80,91 | |||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 556 233 | 2 748,97 | 77 772 | 2 123,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 986 | 24,67 | 278 | −2,81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 26 105 | 71,12 | 3 650 | 33,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35 600 | −48,48 | 4 978 | −59,79 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 8 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 22 180 | 692,14 | 3 101 | 518,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49 400 | 197,59 | 6 907 | 132,32 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 245 | −78,07 | 34 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 81 759 | 1 734,81 | 11 432 | 1 332,46 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 114 | −79,23 | 296 | −63,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 222 | −98,76 | 311 | −99,03 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4 424 | −20,93 | 619 | −38,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 803 | 344,09 | 252 | 250,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1 554 | −52,67 | 217 | −63,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 3 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 2 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 162 | −44,90 | 29 | −50,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 407 | −3,55 | 57 | −25,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 110 | −9,84 | 15 | −28,57 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 19 067 | 2 666 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 693 | 162 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 10 750 | −74,67 | 1 503 | −80,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 165 | 371,43 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 52,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3 200 | 0,00 | 447 | −21,99 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90 062 | 38,40 | 12 592 | 8,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 18 365 | 48,51 | 2 568 | 15,89 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 471 | 4,84 | 345 | −18,25 | ||||
| 2026-05-13 | 13F | Capital World Investors | 201 734 | 0,00 | 28 206 | −21,95 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 50 000 | 89,91 | 6 991 | 48,24 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3 950 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 2 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 59 300 | 28,91 | 8 291 | 0,62 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 205 | 0,00 | 29 | −22,22 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9 066 | 1 268 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 22 | −15,38 | 3 | −25,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 697 | −32,98 | 377 | −47,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 109 | 0,00 | 155 | −21,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 13 320 | 19,78 | 1 862 | −6,53 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 248 432 | 0,84 | 34 736 | −21,30 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 854 | −0,47 | 2 357 | −22,32 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 13 000 | −13,33 | 1 818 | −32,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49 688 | 5,17 | 6 948 | −17,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 098 | −17,92 | 1 831 | −35,93 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 30 725 | −57,91 | 4 296 | −67,16 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 555 | 13,09 | 217 | −11,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4 596 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 4 227 | 591 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1 960 | 45,51 | 274 | 13,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15 631 | −27,00 | 2 186 | −43,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 838 | 14,80 | 260 | −9,09 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 447 | −2,40 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 557 | 0,00 | 917 | −21,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35 314 | −32,55 | 5 | −55,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 2 700 | 378 | ||||||
| 2026-05-15 | 13F | Man Group plc | 8 041 | 21,06 | 1 124 | −5,47 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 96 298 | −3,84 | 12 713 | −30,22 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 95 000 | 13 283 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18 | 100,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 401 693 | −0,65 | 251 113 | −12,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 707 | 171,67 | 1 217 | 112,02 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 967 | 0,00 | 834 | −29,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20 190 | −12,79 | 2 822 | −31,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 663 | −61,59 | 119 | −66,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | −25,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 762 | −13,12 | 1 505 | −32,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 056 | 3,94 | 148 | −19,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 301 276 | 64,84 | 42 124 | 28,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 633 | −16,87 | 1 347 | −35,13 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 4 569 | 88,65 | 639 | 47,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4 128 | −0,10 | 577 | −22,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28 346 | 502,85 | 5 078 | 431,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 286 | 51,32 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23 882 | 3 339 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32 | 14,29 | 4 | −20,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 310 | 43 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6 858 | 0,00 | 963 | −21,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 472 213 | 0,94 | 66 025 | −21,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15 800 | 2,60 | 2 | −33,33 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 21 577 | 35,47 | 3 017 | 5,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21 049 | −48,38 | 2 943 | −59,71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 142 517 | 6,61 | 19 927 | −16,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 199 | 6 771,88 | 307 | 6 040,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 702 | 17,00 | 98 | −8,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 23 700 | 3 314 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 682 | 375 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3 600 | 503 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | −20,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 20 363 | −0,25 | 2 847 | −22,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11 710 | −25,92 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11 159 | 1 560 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 1 497 | −89,68 | 209 | −91,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3 000 | 419 | |||||
| 2026-05-12 | 13F | Himension Fund | 325 | 45 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 448 | 11,83 | 342 | −12,76 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 874 | 542 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 12 500 | 1 748 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 726 | 192,74 | 82 | 84,09 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 6 067 | 102,57 | 848 | 58,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 114 | 296 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 48 000 | −58,26 | 6 711 | −67,43 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 69 | −98,71 | 10 | −99,04 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 500 | 6 991 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 18 786 | 36,03 | 2 627 | 6,14 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39 000 | −35,75 | 5 453 | −49,86 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 8 335 | −4,81 | 1 165 | −25,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 59 500 | −51,39 | 8 319 | −62,06 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 12 715 | 1 778 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 21 700 | 3 034 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 729 | 149,43 | 521 | 95,13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27 572 | −38,36 | 3 855 | −51,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 107 300 | 58,03 | 15 003 | 23,33 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3 170 | 3,26 | 443 | −19,31 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 305 000 | 27,19 | 54 641 | 12,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | 150,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 142 | 299 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 427 | 0,00 | 57 | −27,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 4 | −42,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 495 | 9,57 | 349 | −14,50 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 997 | 0,06 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2 000 | 0 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17 721 | 25,43 | 2 478 | −2,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 24 606 | 1 721,32 | 3 353 | 1 285,12 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 154 | 51,86 | 1 000 | 18,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1 960 | 18,07 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 16 260 | 0,00 | 2 273 | −22,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 16,13 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19 800 | −62,60 | 2 768 | −70,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 400 | −51,63 | 1 035 | −62,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28 600 | −77,14 | 3 999 | −82,16 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1 825 | 0,00 | 255 | −21,78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 174 | 0,00 | 24 | −22,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15 867 | −1,55 | 2 219 | −23,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 047 | −12,48 | 286 | −31,74 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 040 | −8,77 | 145 | −28,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 12 000 | 1 678 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 193 | 307 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 316 111 | 33,20 | 44 193 | 3,94 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 096 | 222,35 | 153 | 155,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 500 | 4,65 | 629 | −18,31 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 308 | 72,46 | 602 | 34,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 500,00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 111 | 295 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 238 681 | 166,52 | 33 372 | 108,02 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4 507 | 87,01 | 630 | 46,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 35 000 | −25,53 | 4 894 | −41,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 399 | −2,40 | 2 293 | −23,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 806 | 1 651 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3 745 | 524 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 9 563 | 1 337 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36 504 | 6,07 | 5 104 | −17,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24 999 | 138,11 | 3 495 | 85,90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 15 206 | 25,53 | 2 126 | −2,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 44 260 | −4,25 | 6 188 | −25,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9 841 | 1 376 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 842 | 7,14 | 537 | −16,36 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4 210 | 86,28 | 556 | 37,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 29 730 | 0,68 | 4 157 | −21,44 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 4 295 | −31,58 | 601 | −46,62 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 23 500 | 27,03 | 3 286 | −0,88 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12 020 | 1 681 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 19 600 | 2 740 | ||||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 26 549 | −5,88 | 3 712 | −26,54 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 19 367 | 2 708 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 65 000 | 18,18 | 9 088 | −7,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 211 | 0,00 | 30 | −21,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 566 | −59,20 | 219 | −68,27 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 808 | −32,24 | 393 | −47,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 919 | 4,41 | 268 | −18,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 118 | 25,92 | 296 | −1,66 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 35 000 | 55,56 | 4 894 | 21,41 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 486 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 531 | 7 849,12 | 633 | 6 230,00 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 23 271 | 2,89 | 3 254 | −19,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 833 | 611,94 | 1 934 | 455,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 38 495 | 5 382 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43 800 | −42,29 | 6 124 | −54,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7 500 | −68,22 | 1 049 | −75,21 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 8 611 | −0,58 | 1 204 | −22,44 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 586 000 | −9,47 | 81 935 | −29,34 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 | −51,22 | 3 | −71,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 97 891 | −50,11 | 13 687 | −61,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 773 | −91,94 | 388 | −93,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 364 400 | −24,41 | 50 950 | −41,01 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 031 | 424 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 | −50,00 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 16 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 396 561 | 1,18 | 195 267 | −21,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 470 | 1 744 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 756 | 34,64 | 2 623 | 5,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 62 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 9 182 | −1,96 | 1 284 | −23,49 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 741 | 99,73 | 104 | 56,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 16 600 | 2 321 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 61 641 | −26,40 | 8 619 | −42,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 45 300 | 133,51 | 6 334 | 82,24 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 910 | −99,67 | 127 | −99,75 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 99 800 | 13 954 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 402 | 1,26 | 45 | −36,62 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 951 | 273 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10 000 | 127,27 | 1 398 | 77,41 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | 1 400,00 | 42 | 1 266,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 432 | 6,39 | 200 | −17,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21 000 | 13,51 | 2 936 | −11,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21 566 | 0,59 | 3 015 | −21,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169 400 | 50,04 | 23 686 | 17,10 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 14 300 | 3,56 | 1 999 | 99 850,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 302 | 42 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 161 600 | 113,19 | 22 595 | 66,39 | |||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 80 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 62 534 | −1,60 | 8 744 | −23,21 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1 864 | 0,00 | 261 | −21,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 801 | 1,98 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 24 100 | −58,59 | 3 370 | −67,69 | |||
| 2026-05-15 | 13F | Amundi | 3 661 | −52,55 | 512 | −63,02 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 947 | −2,84 | 412 | −24,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 265 000 | 46,25 | 37 052 | 14,14 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17 500 | −53,33 | 2 447 | −63,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 437 000 | 62,51 | 61 101 | 26,84 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 038 | 1,27 | 425 | −21,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 162 527 | −0,25 | 22 725 | −22,15 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 824 | −45,07 | 115 | −57,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 008 | 0,05 | 281 | −22,01 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8 544 | 10,16 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 145 394 | 529,28 | 20 329 | 391,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 21 000 | 2 936 | |||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 72 648 | 10 158 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 293 | −13,57 | 41 | −33,33 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 59 599 | 24,96 | 8 333 | −2,47 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 011 | 0,55 | 281 | −21,51 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 16 400 | 6,67 | 2 293 | −16,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 88 200 | 29,33 | 12 332 | 0,93 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 11 100 | −57,47 | 1 552 | −66,80 | |||
| 2026-05-05 | 13F | UBS Group AG | 710 733 | 23,87 | 99 375 | −3,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 495 | −5,78 | 628 | −39,96 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 | −80,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 567 | −14,86 | 79 | −33,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 3 | −25,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 805 | 0,79 | 532 | −21,30 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 014 | −0,72 | 421 | −22,47 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | −76,92 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7 400 | 1 035 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10 900 | 263,33 | 1 524 | 183,80 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 958 | 131,55 | 1 952 | 80,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3 134 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 57 742 | −13,48 | 8 073 | −32,48 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 276 752 | −31,87 | 38 695 | −46,83 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 653 942 | 91 434 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2 658 | 78,51 | 372 | 39,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3 858 | 0,31 | 539 | −21,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 259 969 | 23,45 | 36 349 | −3,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 96 374 | 0,01 | 13 475 | −21,95 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18 877 | 2,33 | 2 639 | −20,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 450 | 0,32 | 482 | −21,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Senvest Management, LLC | 636 219 | −24,49 | 88 956 | −41,07 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 677 | 3,04 | 654 | −19,68 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6 400 | 895 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 26 090 | 124,14 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 18 864 | 37,79 | 2 638 | 7,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 991 | 175,85 | 1 677 | 115,42 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 0,00 | 3 | −25,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 795 598 | −0,06 | 390 880 | −22,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1 722 | −29,11 | 241 | −44,83 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 269 486 | 11,24 | 37 680 | −13,18 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13 320 | 0,00 | 1 862 | −21,96 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 215 | 0,00 | 30 | −21,05 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 13 730 | 145,09 | 1 920 | 91,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 333 | −32,32 | 46 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 224 | 48,36 | 171 | 16,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13 | 0,00 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 | −90,20 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 66 440 | −2,72 | 9 290 | −24,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 9 010 | −2,70 | 1 260 | −24,07 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 | −68,42 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 576 | 7,71 | 500 | −15,99 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 106 208 | 8,85 | 14 850 | −15,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 228 300 | −25,37 | 31 921 | −41,75 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10 068 | −6,58 | 1 408 | −27,10 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2 850 | 6,54 | 398 | −16,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 844 | 2,93 | 957 | −19,73 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 488 | 208 | ||||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21 075 | 17,63 | 2 947 | −8,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 445 | −42,06 | 62 | −54,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 42 000 | 5 872 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 74 500 | 70,78 | 10 417 | 33,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 22 685 | −6,40 | 3 172 | −26,95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 70 062 | 0,64 | 9 794 | −21,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | −100,00 | 0 |
