Institutionellt ägande och aktieägare
RH (MX:RH) har 406 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,779,697 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Senvest Management, LLC, Point72 Asset Management, L.P., Susquehanna International Group, Llp, Citadel Advisors Llc, UBS Group AG, and IMC-Chicago, LLC .
RH (BMV:RH) 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%.
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
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7 756 | −15,59 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5 595 | 423,39 | 1 002 | 361,75 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 73 000 | 265,00 | 13 078 | 221,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17 917 | 174,21 | 3 210 | 141,82 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4 024 | 80,45 | 721 | 58,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 215 | 0,00 | 39 | −11,63 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 97 575 | 20,44 | 17 481 | 6,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43 623 | −45,31 | 7 815 | −51,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4 144 | −9,40 | 742 | −20,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 33 | 3 200,00 | 6 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 2 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2 498 | −67,63 | 448 | −71,47 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6 044 | 18,00 | 1 083 | 4,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 766 | 30,04 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23 600 | −27,16 | 4 228 | −35,78 | |||
| 2026-02-11 | 13F | Capital World Investors | 201 734 | 0,00 | 36 141 | −11,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 75 900 | −3,56 | 13 597 | −14,95 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 | 4,17 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1 489 | 267 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3 283 | −73,86 | 588 | −76,95 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6 557 | 1 175 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 210 | 0,00 | 38 | −11,90 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3 320 | −14,21 | 595 | −24,43 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 15 927 | 78,55 | 2 853 | 57,45 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4 771 | −1,10 | 1 047 | 6,73 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 66 742 | 4 914,43 | 11 957 | 4 328,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22 159 | −91,65 | 3 970 | −92,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 495 | 88,52 | 268 | 65,84 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3 205 | 574 | ||||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 324 | −42,07 | 416 | −48,96 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 47 246 | 2 094,43 | 8 464 | 1 836,84 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 1 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1 200 | 215 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 700 | 68,75 | 378 | 31,82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 9 030 | 1 615 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3 064 | 50,94 | 549 | 33,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 32 | 14,29 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 20 082 | 3 598 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 25 | 0,00 | 4 | −20,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1 682 | −14,36 | 301 | −24,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24 235 | 82,30 | 4 342 | 60,78 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 593 | 285 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3 000 | 7,99 | 537 | −4,79 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 3 591 | 643 | ||||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 11 120 | 456,00 | 1 992 | 390,64 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 46 400 | 13,17 | 8 313 | −0,20 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 11 640 | 670,86 | 2 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 343 | −1,23 | 607 | −22,87 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 126 116 | 135,54 | 22 594 | 107,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 6 642 | −87,18 | 1 190 | −88,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 93 | 0,00 | 17 | −11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 77 700 | 290,45 | 13 920 | 244,36 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 14 500 | 2 598 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2 222 | 398 | ||||||
| 2026-02-13 | 13F | Natixis | 249 | 45 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 35 000 | 6 270 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5 649 | 41,47 | 1 015 | 26,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 339 | −9,27 | 419 | −19,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 543 | −7,10 | 277 | −18,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 25 | 0,00 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 1 140 | 0,00 | 204 | −11,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 122 400 | 17,47 | 21 928 | 104 314,29 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 26 | −61,19 | 5 | −69,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4 652 | −13,98 | 833 | 83 200,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8 655 | 1 551 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | −89,29 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9 833 | 274,45 | 1 762 | 230,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 60 700 | −5,01 | 10 874 | 90 516,67 | |||
| 2026-02-18 | 13F | DCM Advisors, LLC | 28 207 | 6,25 | 5 053 | −6,30 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7 800 | 1 397 | ||||||
| 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 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 000 | 211 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12 387 | 81,81 | 2 219 | 60,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 37 477 | −74,37 | 6 714 | −77,40 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 51 | −58,20 | 9 | −62,50 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 9 260 | 1 659 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3 838 | 36,20 | 688 | 20,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24 | −14,29 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10 499 | 4,58 | 1 881 | −7,80 | ||||
| 2026-02-17 | 13F | FIL Ltd | 92 | 1,10 | 16 | −11,11 | ||||
| 2026-02-17 | 13F | Creative Planning | 6 277 | 24,35 | 1 125 | 9,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2 797 239 | −0,49 | 501 125 | −12,25 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 47 000 | 176,47 | 8 420 | 143,85 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 42 447 | 7 604 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 19 219 | 3 448 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2 000 | 0,00 | 358 | −11,82 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 6 395 | −6,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 71 | −79,42 | 13 | −81,54 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 200 | 0,00 | 36 | −12,50 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 458 | 110,09 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 237 329 | −13,00 | 42 519 | −23,27 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2 007 | 360 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14 128 | 52,52 | 2 531 | 34,56 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 9 366 | −30,88 | 1 678 | −39,08 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1 619 | 119,97 | 380 | 31,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 467 810 | −0,66 | 83 808 | −12,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 647 300 | 4,67 | 115 964 | −7,70 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 90 660 | 356,70 | 16 242 | 302,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 196 205 | 152,61 | 35 150 | 122,76 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6 993 | −1,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 20 000 | 3 583 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 0,00 | 0 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 16 933 | −0,14 | 3 034 | −11,93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 171 | 35 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 482 100 | −28,34 | 86 368 | −36,81 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 46 000 | 8 241 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65 074 | 202,88 | 11 658 | 167,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 485,71 | 7 | 600,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 312 | 3 800,00 | 56 | 5 400,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 69 619 | 22,96 | 12 473 | 8,43 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4 611 | 72,63 | 826 | 52,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 189 | −10,74 | 213 | −21,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 474 | 622 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4 217 | 755 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 432 | 2,29 | 257 | −9,86 | ||||
| 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 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 339 | 0,30 | 61 | −11,76 | ||||
| 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 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2 422 | −5,94 | 434 | −17,21 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 3 615 | 0,00 | 648 | −11,85 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 2 800 | 502 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7 932 | 0,00 | 1 421 | −11,79 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 886 | 180 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 99 | 0,00 | 18 | −15,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4 711 | 0,00 | 844 | −11,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 162 | −44,90 | 29 | −50,85 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 159 | 1 283 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1 375 | 12,24 | 246 | −0,81 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2 578 | 30,53 | 462 | 14,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 37 409 | 29,26 | 6 702 | 13,98 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 12 436 | 2 228 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 246 355 | 1 797,67 | 44 134 | 1 573,64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 25 | 0,00 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5 121 | 917 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2 410 | 1,35 | 432 | −10,77 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 2 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 4 300 | 874 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9 066 | 1 268 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75 800 | −21,04 | 13 580 | −30,37 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 23 105 | −74,08 | 4 139 | −77,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 112 900 | −5,13 | 20 226 | −16,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 21 440 | 32,53 | 3 841 | 16,86 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 39 244 | −5,35 | 7 031 | −16,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 18 447 | −0,67 | 3 305 | −12,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 017 | −34,11 | 540 | −40,72 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3 500 | 696 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181 200 | 5,17 | 32 462 | −7,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 162 933 | 1 196,51 | 29 189 | 1 043,32 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 18 500 | 270,00 | 3 314 | 226,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 268 900 | −35,55 | 48 173 | −43,16 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 57 | −59,57 | 10 | −64,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 115 000 | 26,81 | 20 602 | 11,83 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1 960 | 45,51 | 274 | 13,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 16 260 | 2 937 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3 070 | −0,81 | 550 | −12,58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 427 | 78 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14 198 | −0,11 | 2 544 | −11,92 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15 300 | −1,29 | 2 741 | −12,96 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 125 100 | 1,38 | 22 412 | −10,60 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35 314 | −32,55 | 5 | −55,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 52 941 | 71,90 | 9 484 | 51,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 89 554 | −2,58 | 16 044 | −14,10 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 450 | 10,99 | 2 051 | −2,10 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 20 414 | −0,11 | 3 657 | −11,90 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 2 888 | 517 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 122 | −12,23 | 22 | −25,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 161 122 | 28 865 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 259 890 | −30,88 | 46 559 | −39,05 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 401 693 | −0,65 | 251 113 | −12,39 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1 565 | 15,16 | 280 | 1,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 617 | 111 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 028 | 3 553,33 | 1 080 | 3 169,70 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 663 | −61,59 | 119 | −66,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 380 279 | −1,99 | 247 277 | −13,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 955 800 | −15,92 | 171 232 | −25,86 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 40 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 748 700 | 21,07 | 134 130 | 6,76 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 62 648 | 1,97 | 11 223 | −10,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 47 970 | 0,00 | 8 594 | −11,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13 810 | 9,38 | 2 474 | −3,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37 500 | −27,18 | 6 718 | −35,79 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 58 200 | −0,68 | 10 427 | −12,42 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 17 882 | 3 204 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 633 | −16,87 | 1 347 | −35,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28 346 | 502,85 | 5 078 | 431,73 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 10 777 | −2,02 | 1 931 | −13,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 205 | 11,41 | 37 | −2,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1 109 | 0,00 | 199 | −12,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32 | 14,29 | 4 | −20,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 211 | 38 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1 346 | 241 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1 601 | 287 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 702 | 17,00 | 98 | −8,41 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5 180 | 93,36 | 928 | 70,40 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5 359 | −14,88 | 940 | −26,51 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3 846 | −2,44 | 689 | −13,87 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 41 300 | 726,00 | 7 399 | 628,87 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 27 600 | 311,94 | 4 945 | 263,26 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3 274 | 75,27 | 587 | 54,62 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 187 | 34 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2 357 | −39,83 | 422 | −46,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 30 000 | 5 374 | |||||
| 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 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 120 | −64,07 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 726 | 192,74 | 82 | 84,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 1 000 | 179 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 4 998 | 895 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 11 723 | 154,85 | 2 100 | 124,84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4 539 | 114,10 | 813 | 89,07 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4 596 | 12,21 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 500 | 233,33 | 90 | 196,67 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 13 900 | 29,91 | 2 490 | 14,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6 858 | 0,00 | 1 228 | −11,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10 000 | 1 792 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 100 147 | −5,56 | 18 220 | −13,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1 697 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 3 155 | 178,96 | 565 | 146,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 80 | −97,42 | 14 | −97,77 | ||||
| 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 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1 854 | −15,61 | 333 | −25,56 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 4 | −42,86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3 461 | −1,93 | 1 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2 000 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4 132 | −6,81 | 740 | −17,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 422 | −73,97 | 76 | −77,13 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7 | 133,33 | 1 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 300 | 0,00 | 54 | −11,67 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 34 414 | 70,65 | 6 165 | 50,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150 000 | 56,58 | 26 872 | 38,07 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 29 500 | 5 285 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 40 | −99,54 | 7 | −99,60 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 96 367 | 22,80 | 17 264 | 8,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 242 251 | 11,47 | 43 399 | −1,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 16,13 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 2 675 | 479 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 174 | 200,00 | 31 | 181,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 46 226 | −38,82 | 8 281 | −46,05 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 45 | 36,36 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 439 | 0,47 | 616 | −11,37 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 842 577 | 30,07 | 150 948 | 14,70 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 80 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 2 995 | 537 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 278 138 | −1,63 | 49 840 | −13,25 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1 277 | −0,39 | 229 | −12,31 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16 802 | −8,35 | 3 010 | −19,17 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 8 661 | −0,74 | 1 552 | −12,47 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 397 | 142,07 | 71 | 121,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 179 198 | 32 103 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4 400 | 0,00 | 788 | −11,76 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18 500 | −63,05 | 3 314 | −67,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 492 | 22,69 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2 218 | 14,27 | 397 | 0,76 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2 277 | −6,10 | 408 | −17,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 666 | 56,34 | 119 | 38,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 69 100 | 12 379 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 21 413 | 45,88 | 3 836 | 28,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16 600 | 2 974 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 825 | −12,05 | 148 | −22,63 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4 456 | 798 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2 548 | −58,20 | 456 | −63,17 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13 320 | 0,00 | 2 386 | −11,83 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1 864 | −1,06 | 334 | −12,83 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 87 000 | 15 586 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3 200 | 0,00 | 573 | −11,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 6 677 | −37,48 | 1 196 | −44,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 742 | 0 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 22 500 | 0,00 | 4 031 | −11,84 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 13 537 | 8,84 | 2 411 | −4,74 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 10 655 | 1 909 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 189 | 100,57 | 571 | 76,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 486 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1 943 | 348 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 194 | 35 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40 778 | 94,23 | 7 305 | 71,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 842 | 7,14 | 537 | −16,36 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 210 585 | −4,96 | 37 726 | −16,19 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 016 | 57,03 | 182 | 38,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 111 338 | 38,58 | 19 946 | 22,20 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2 759 | 494 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5 066 | 0,00 | 1 | −100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 133 676 | 37,83 | 23 948 | 21,54 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47 695 | −8,16 | 8 545 | −19,01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3 000 | 537 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 406 227 | 13,13 | 72 776 | −0,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 29 530 | 1,72 | 5 290 | −10,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 117 | 715,33 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26 800 | −10,37 | 4 801 | −20,96 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13 930 | 13,61 | 2 496 | −5,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50 300 | 130,73 | 9 011 | 103,50 | |||
| 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 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 775 | 36,95 | 3 184 | 20,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 | −51,22 | 3 | −71,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 153 | −89,80 | 27 | −91,12 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 | −25,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3 000 | 537 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19 | 137,50 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 13 690 | −1,83 | 2 453 | −13,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 16 | 2 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 68 299 | 12 236 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 62 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 700 | 125 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6 649 | −2,81 | 1 191 | −14,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 44 300 | 10,47 | 7 936 | −2,58 | |||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 490 166 | −14,56 | 87 813 | −24,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 444 000 | 13,06 | 79 543 | −0,30 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 4 | −25,00 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 538 800 | 32,77 | 96 526 | 17,08 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 28 600 | 276,32 | 5 124 | 231,80 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 46 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 14 300 | 3,56 | 1 999 | 99 850,00 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2 260 | 405 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 838 | −4,47 | 329 | −15,64 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 30 000 | 5 374 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 12 366 | 3 287,95 | 2 215 | 2 893,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 63 698 | 11 411 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 61 700 | −27,41 | 12 535 | −21,98 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 371 | −2,37 | 66 | −14,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 15 255 | 60 920,00 | 2 734 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 72 700 | −32,37 | 14 770 | −27,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 304 300 | −23,31 | 54 515 | −32,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 125 500 | −30,47 | 22 483 | −38,69 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 182 765 | 68,45 | 32 742 | 48,54 | ||||
| 2025-11-12 | 13F | 111 Capital | 1 187 | −46,60 | 241 | −42,62 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 824 | −45,07 | 115 | −57,09 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 19 | −48,65 | 3 | −57,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42 100 | 28,35 | 7 542 | 13,19 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 19 524 | −80,15 | 3 498 | −82,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 34 397 | 487,28 | 6 162 | 418,25 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 55 000 | 10,00 | 9 853 | −3,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4 412 | 281,33 | 896 | 311,01 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23 151 | −5,16 | 4 148 | −16,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 34 231 | 1,83 | 6 132 | −10,21 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 16 400 | 6,67 | 2 293 | −16,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 296 | 60 | ||||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 26 328 | −64,90 | 4 717 | −69,05 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 116,67 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 77 514 | 13 887 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 460 | 10,58 | 82 | −2,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1 626 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 805 | 0,79 | 532 | −21,30 | ||||
| 2026-01-20 | 13F | American National Bank | 4 | 1 | ||||||
| 2025-10-29 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 144 295 | 191,72 | 25 850 | 157,24 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3 134 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3 950 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20 | 4 | ||||||
| 2026-02-17 | 13F | Amundi | 7 715 | 1 382 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 68 200 | 28,20 | 12 218 | 13,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 26 100 | 83,80 | 4 676 | 62,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 573 758 | −0,51 | 102 789 | −12,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3 036 | −0,26 | 544 | −12,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 1 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12 113 | 117,04 | 2 170 | 91,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 673 | −18,06 | 479 | −27,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 2 429 | −27,08 | 435 | −35,65 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10 273 | 29,40 | 1 840 | 14,14 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6 397 | −9,81 | 1 146 | −20,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 116 | 21 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 14 641 | 20,64 | 2 623 | 6,37 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 33 042 | −3,21 | 5 919 | −14,65 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 50 000 | 0,00 | 8 958 | −11,82 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 4 347 | 779 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 37 791 | 6 770 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 133 220 | −1,77 | 23 866 | −13,38 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1 164 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 8 756 | 1,60 | 1 569 | −10,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35 022 | 6 274 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 94 | −25,40 | 17 | −36,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 18 428 | −18,87 | 3 301 | −28,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 44 730 | −88,36 | 8 013 | −89,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 67 900 | 279,33 | 12 164 | 234,54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5 967 | −4,10 | 1 186 | −6,17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 83 749 | 158,30 | 15 004 | 127,77 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32 716 | 115,24 | 5 861 | 89,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 305 900 | 63,23 | 54 802 | 43,94 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3 707 | −52,41 | 664 | −58,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2 035 | 13,06 | 365 | −0,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19 400 | −2,51 | 3 476 | −14,03 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 278 930 | 49 970 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 15 957 | 147,09 | 2 859 | 118,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 79 | −55,62 | 14 | −61,11 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3 118 | −69,07 | 559 | −72,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 353 996 | 0,76 | 63 419 | −11,15 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19 380 | 12,70 | 3 834 | 16,85 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 13 730 | 145,09 | 1 920 | 91,33 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 6 500 | 1 164 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 159 400 | −17,11 | 31 536 | −14,06 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 | 200,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 166 900 | 1,83 | 33 019 | 5,57 | |||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15 890 | −60,45 | 3 | −75,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 156 809 | 28 092 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 15 000 | 10,68 | 2 687 | −2,40 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 132 118 | −55,62 | 23 669 | −60,87 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 8 654 | −24,79 | 2 | −50,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 63 554 | −1,62 | 11 386 | −13,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 189 | −11,68 | 34 | −23,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 31 800 | 5 697 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5 357 | −45,39 | 960 | −42,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 803 493 | 1 845,64 | 143 946 | 1 615,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16 117 | 0,00 | 2 887 | −11,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 42 500 | 7 614 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 184 | −15,45 | 391 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 351 | −53,54 | 242 | −58,56 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 88 200 | 16 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 216 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 253 | 224 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1 599 | −71,76 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 406 | −22,37 | 73 | −32,08 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 15 808 | 0,00 | 3 | −33,33 |
