Własność instytucjonalna i akcjonariusze
RH (MX:RH) posiada 404 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 17,756,806 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Senvest Management, LLC, Point72 Asset Management, L.P., Susquehanna International Group, Llp, Citadel Advisors Llc, UBS Group AG, and IMC-Chicago, LLC .
RH (BMV:RH) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-08 | 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 | |||||
| 2026-03-12 | 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 | ||||||
| 2026-01-21 | 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 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 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 | |||||
| 2026-01-23 | 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 | 456,20 | 6 714 | 198,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 51 | -58,20 | 9 | -62,50 | ||||
| 2026-01-05 | 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 | |||||
| 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 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-01-21 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 242 251 | 11,47 | 43 399 | -1,70 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-08 | 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 | |||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-01-16 | 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 | ||||
| 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 | |||||
| 2026-01-12 | 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 | |||
| 2025-10-20 | 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 | ||||
| 2026-01-13 | 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 |
