Grundlæggende statistik
| Institutionelle aktier (lange) | 17.755.074 - 94,27% (ex 13D/G) - change of -0,34MM shares -1,85% MRQ |
| Institutionel værdi (lang) | $ 3.134.129 USD ($1000) |
Institutionelt ejerskab og aktionærer
RH (US:RH) har 406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,755,074 aktier. Største aktionærer omfatter 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 (NYSE:RH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 125,58 / share. Previously, on April 11, 2025, the share price was 164,62 / share. This represents a decline of 23,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | SUSQUEHANNA SECURITIES, LLC | 929,461 | 994,408 | 6.99 | 5.30 | 8.16 | ||
| 2025-09-23 | Citadel Securities GP LLC | 752,242 | 700,845 | -6.83 | 3.70 | -7.50 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 28 | 40,00 | 5 | 25,00 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 15.375 | 133,31 | 2.754 | 105,83 | ||||
| 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 | |||||
| 2026-01-21 | 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 | ||||
| 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 | ||||
| 2026-01-21 | 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 | -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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-02 | 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 | ||||
| 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 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-16 | 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 | |||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.422 | -5,94 | 434 | -17,21 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-02 | 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 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 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 | |||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-02-06 | 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 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 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 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2025-11-14 | 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 | |||||
| 2026-01-09 | 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 | |||||
| 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 | ||||||
| 2026-02-09 | 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 | |||||
| 2026-02-03 | 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 | |||
| 2026-01-26 | 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 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||
| 2025-10-20 | 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 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-17 | 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 |
