RS1 - RH Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

RH
DE ˙ XTRA ˙ US74967X1037
118,60 € ↑1,74 (1,49%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 498 total, 469 long only, 5 short only, 24 long/short - change of -33,15% MRQ
Del pris 118,60
Gennemsnitlig porteføljeallokering 0.1643 % - change of 41,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.211.354 - 96,98% (ex 13D/G) - change of 0,02MM shares 0,08% MRQ
Institutionel værdi (lang) $ 3.228.317 USD ($1000)
Institutionelt ejerskab og aktionærer

RH (DE:RS1) har 498 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,217,425 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FBGRX - Fidelity Blue Chip Growth Fund, Susquehanna International Group, Llp, Senvest Management, LLC, Point72 Asset Management, L.P., Susquehanna International Group, Llp, Citadel Advisors Llc, and UBS Group AG .

RH (XTRA:RS1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 11, 2026 is 118,60 / share. Previously, on March 13, 2025, the share price was 216,40 / share. This represents a decline of 45,19% over that period.

DE:RS1 / RH Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6.061 -3,36 1.246 7,97
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.166 -1,17 1.473 10,42
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
2026-01-21 13F Hartford Financial Management Inc. 28 40,00 5 25,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 660 0,92 136 12,50
2026-01-27 13F Greatmark Investment Partners, Inc. 97.575 20,44 17.481 6,20
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.531 0,00 315 11,74
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
2026-01-23 13F Integrated Financial Solutions, Inc. 15.375 133,31 2.754 105,83
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 339 -13,30 70 -2,82
2026-01-08 13F Versant Capital Management, Inc 31 -60,26 6 -66,67
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
2026-02-11 13F Capital World Investors 201.734 0,00 36.141 -11,82
2026-02-06 13F Global Retirement Partners, LLC 25 4,17 4 0,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock 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 155 -13,41 32 -3,12
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
2026-02-13 13F Peak6 Llc Call 75.900 -3,56 13.597 -14,95
2026-02-13 13F Peak6 Llc Put 23.600 -27,16 4.228 -35,78
2026-02-11 13F Ameritas Investment Partners, Inc. 6.557 1.175
2026-01-21 13F Daytona Street Capital LLC 896 161
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
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 196.604 0,00 40.426 11,73
2026-01-21 13F Yousif Capital Management, Llc 4.771 -1,10 1.047 6,73
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
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
2026-01-21 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
2026-01-27 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
2025-09-26 13F Capital A Wealth Management, LLC 11 3
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 350,00 2
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock 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 4.093 18,84 842 32,86
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
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 54.132 124,81 11.131 151,18
2025-09-25 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
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
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
2025-09-26 NP DRFAX - Davis Research Fund Class A 2.240 0,00 461 11,65
2026-02-09 13F Arnhold LLC 11.120 456,00 1.992 390,64
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
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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 4.208 16,79 865 30,47
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
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
2026-02-13 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
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 58.091 -5,38 11.945 5,73
2026-02-13 13F Atika Capital Management LLC 35.000 6.270
2026-01-29 13F Pictet Asset Management Holding SA 2.189 0,00 392 -11,71
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
2026-02-13 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
2026-02-02 13F PKO Investment Management Joint-Stock Co 1.500 0,00 269 -11,84
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
2026-01-16 13F Ronald Blue Trust, Inc. 6 -57,14 1 -50,00
2026-02-13 13F Parkside Financial Bank & Trust 26 -61,19 5 -69,23
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.940 49,33 3.072 66,81
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
2026-02-10 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
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 1.475 239,86 303 283,54
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 248 45,03 44 29,41
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
2026-02-11 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
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 987 3,89 203 16,09
2026-01-05 13F GAMMA Investing LLC 409 -59,62 73 -64,39
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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.852 0,63 792 12,50
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
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3.940 0,33 810 12,19
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
2026-01-16 13F Louisiana State Employees Retirement System 4.300 0,00 770 -11,80
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
2026-02-06 13F IFP Advisors, Inc 3.586 124,12 642 97,54
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
2026-01-16 13F SWS Partners 22.618 23,27 4.052 8,69
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
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 340 61
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.142 0,00 2.291 11,76
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
2026-01-23 13F State of Alaska, Department of Revenue 2.550 -5,56 0
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
2026-02-17 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
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 883 -3,50 182 7,74
2026-02-11 13F Nemes Rush Group LLC 2 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
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 339 0,30 61 -11,76
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 148 30
2026-02-14 13F Militia Capital Partners, LP 2.100 376
2025-09-29 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2026-02-06 13F Cedar Wealth Management, LLC 2.422 -5,94 434 -17,21
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 2.706 -2,63 556 8,81
2026-01-29 13F State Of Michigan Retirement System 3.615 0,00 648 -11,85
2026-02-13 13F Sterling Capital Management LLC 768 -2,54 138 -14,37
2026-02-13 13F Icon Advisers Inc/co 2.800 502
2026-02-17 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2025-10-16 13F Nvwm, Llc 0 -100,00 0 -100,00
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
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 28.820 51,92 5.926 69,72
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
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 21 -22,22 4 0,00
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
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 267 -0,74 55 10,20
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
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 339 0,00 70 11,29
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
2026-02-11 13F Hilton Head Capital Partners, LLC 600 107
2025-11-12 13F R Squared Ltd 0 -100,00 0
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
2026-02-13 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
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 135 0,00 28 12,50
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
2026-01-15 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
2025-10-20 13F BluePath Capital Management, LLC 1.606 0,00 326 7,59
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 30.257 0,00 6.221 11,73
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2.347 11,87 483 24,87
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
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc 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 6.177 -4,69 1.270 6,54
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
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
2026-02-13 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
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 24 -56,36 5 -60,00
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
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 7.097 -4,07 1.459 7,20
2026-02-09 13F Huntington National Bank 122 -12,23 22 -25,00
2026-01-29 13F Nbc Securities, Inc. 3.775 5,36 676 -7,02
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.946 0,00 606 11,62
2026-01-22 13F Financial Consulate, Inc 1 0
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 101.490 44,17 20.868 61,08
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
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc 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 72.656 1,85 14.940 13,79
2026-02-02 13F Bay Harbor Wealth Management, LLC 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
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc 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 266.391 -1,19 54.775 10,40
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
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 1.138.122 0,32 234.021 12,08
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 757 -61,81 156 -81,33
2026-02-04 13F Securian Asset Management, Inc 1.109 0,00 199 -12,00
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
2026-01-14 13F Jfs Wealth Advisors, Llc 4 -33,33 1 -100,00
2026-02-02 13F Sachetta, LLC 8 0,00 1 0,00
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
2025-09-29 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 14.219 0,00 2.924 11,74
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
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 118.153 46,29 24.295 63,45
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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 364 42,75 75 60,87
2025-11-07 13F Shell Asset Management Co 120 -64,07 0
2026-01-21 13F Oak Thistle LLC 1.538 276
2026-02-13 13F Venture Visionary Partners LLC Call 1.000 179
2026-01-15 13F Fortitude Family Office, LLC 28 250,00 5 400,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.028 30,29 211 45,52
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
2026-02-03 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
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 381 -1,30 78 9,86
2025-09-25 NP HFCSX - Hennessy Focus Fund Investor Class 53.141 0,00 10.927 11,73
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 7.015 2,10 1.442 14,08
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
2026-01-27 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
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 18 -50,00 4 -50,00
2026-01-30 13F/A M&t Bank Corp 1.854 -15,61 333 -25,56
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 11 -26,67 2 0,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -206
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
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
2026-01-16 13F Udine Wealth Management, Inc. 13.809 5,31 2 -99,92
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 10.339 0,00 2.126 11,72
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 21.751 0,00 4.472 11,74
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
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 0,00 30 11,54
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
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 37.899 2,62 7.793 14,66
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
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.137 31,29 234 46,54
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
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.662 6,48 547 18,91
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC 40 -99,54 7 -99,60
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 44.085 0,00 9.065 0,00
2026-01-20 13F Global Trust Asset Management, LLC 10 0,00 2 -50,00
2026-01-20 13F Signaturefd, Llc 4.397 16,88 788 3,01
2026-02-12 13F MetLife Investment Management, LLC 96.367 22,80 17.264 8,29
2025-09-26 NP USMIX - Extended Market Index Fund 1.810 -0,55 372 11,38
2026-02-13 13F Charles Schwab Investment Management Inc 242.251 11,47 43.399 -1,70
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0 -100,00
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
2026-02-05 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
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 4.261 3,15 876 15,26
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
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3.491 4,15 718 16,40
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
2026-02-17 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
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc 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 10.200 22,89 2.097 37,33
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
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 2.894 -0,14 595 11,63
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 486 31,35 100 45,59
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
2026-01-30 13F Activest Wealth Management 13 -62,86 2 -71,43
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
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2.360 -485
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 0 -100,00 0 -100,00
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
2026-02-24 13F Bell Investment Advisors, Inc 4 -55,56 1 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 695 -6,21 143 4,41
2026-02-06 13F Leonteq Securities AG 1.016 57,03 182 38,93
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
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 575 -41,03 118 -34,08
2026-01-12 13F Kozak & Associates, Inc. 35 0,00 8 75,00
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
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1.630 -55,08 -335 -49,78
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
2026-02-03 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
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.901 44,78 400 55,25
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
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 127 5,83 26 18,18
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 41 -56,38 7 -63,16
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
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 990 0,00 204 11,54
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
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 700 125
2026-02-10 13F Intellectus Partners, LLC 1.825 0,83 327 -11,17
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
2026-01-26 13F Xcel Wealth Management, LLC 110.137 79.135,25 19.731 4.933,42
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.136 -5,02 439 -53,40
2026-01-26 13F Xcel Wealth Management, LLC Call 15.100 10.763,31 2.705 590,05
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
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.081 -122,45 -222 -125,06
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
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 4.544 0,75 934 12,67
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
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 92 -39,87 19 -35,71
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
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2.539 -0,12 522 11,78
2025-11-14 13F Point72 (DIFC) Ltd 296 60
2026-02-02 13F Baypointe Partners LLC 26.328 -64,90 4.717 -69,05
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 5.230 -8,18 1.075 2,58
2026-01-23 13F Avion Wealth 13 116,67 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 52.358 1.989,31 9
2026-02-10 13F Rothschild Investment Llc 5 1
2026-02-10 13F Murphy & Mullick Capital Management Corp 25 0,00 4 0,00
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
2026-01-30 13F Covenant Asset Management, LLC 5.602 -82,55 1.004 -84,62
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
2025-09-26 NP DAACX - Diversified Equity Fund 38 -44,93 8 -75,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 616 -1,91 127 9,57
2026-01-20 13F American National Bank 4 1
2025-09-24 NP LCLG - Logan Capital Broad Innovative Growth ETF 858 0,70 176 12,82
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
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 4,62 14 18,18
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
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 158 9,72 32 23,08
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 3.299 -5,47 678 5,61
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
2026-02-09 13F Prospera Financial Services Inc 11.588 0,30 2.076 -11,55
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
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-03 13F D.B. Root & Company, LLC 8.756 1,60 1.569 -10,40
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 12.209 19,32 2.510 33,37
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 2 0,00
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
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 1.600 33,33 287 17,70
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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 2.631 0,00 541 11,57
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
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 36 7
2026-02-17 13F Private Advisor Group, LLC 15.957 147,09 2.859 118,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 65 0,00 13 18,18
2026-02-13 13F Umb Bank N A/mo 79 -55,62 14 -61,11
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc 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 21.391 22,94 4.398 37,35
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 7.107 0,00 1.461 11,78
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-01-12 13F Salvus Wealth Management, LLC 1.347 -31,87 241 -39,90
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
2026-02-17 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
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 488 -47,81 100 -74,42
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
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
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4.185 -30,47 861 -22,31
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 315 0,00 65 12,28
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
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 173 -10,36 36 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 265 1,92 54 14,89
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
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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 843 -75,95 173 -73,18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.117 0,00 2.887 -11,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.471 0,00 302 11,85
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
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 1
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
Other Listings
US:RH 131,35 $
GB:0KTF 139,95 $
IT:1RH 166,58 €
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