Propriedade Institucional e Acionistas
RH (MX:RH) tem 402 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 17,762,577 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7,756 | -15.59 | 1 | 0.00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5,595 | 423.39 | 1,002 | 361.75 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 73,000 | 265.00 | 13,078 | 221.86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17,917 | 174.21 | 3,210 | 141.82 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4,024 | 80.45 | 721 | 58.94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 215 | 0.00 | 39 | -11.63 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 97,575 | 20.44 | 17,481 | 6.20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43,623 | -45.31 | 7,815 | -51.77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4,144 | -9.40 | 742 | -20.13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 33 | 3,200.00 | 6 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 40 | 0.00 | 7 | 0.00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 2 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2,498 | -67.63 | 448 | -71.47 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6,044 | 18.00 | 1,083 | 4.04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1,766 | 30.04 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23,600 | -27.16 | 4,228 | -35.78 | |||
| 2026-02-11 | 13F | Capital World Investors | 201,734 | 0.00 | 36,141 | -11.82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 75,900 | -3.56 | 13,597 | -14.95 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 | 4.17 | 4 | 0.00 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1,489 | 267 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6,557 | 1,175 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 66,742 | 4,914.43 | 11,957 | 4,328.15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22,159 | -91.65 | 3,970 | -92.63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1,495 | 88.52 | 268 | 65.84 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3,205 | 574 | ||||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2,324 | -42.07 | 416 | -48.96 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 47,246 | 2,094.43 | 8,464 | 1,836.84 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 1 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1,200 | 215 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,700 | 68.75 | 378 | 31.82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 9,030 | 1,615 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3,064 | 50.94 | 549 | 33.01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 32 | 14.29 | 6 | 0.00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4,504 | -93.29 | 807 | -94.09 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 20,082 | 3,598 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 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 | Natixis | 249 | 45 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 35,000 | 6,270 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5,649 | 41.47 | 1,015 | 26.40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2,339 | -9.27 | 419 | -19.89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1,543 | -7.10 | 277 | -18.10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 25 | 0.00 | 4 | -20.00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 122,400 | 17.47 | 21,928 | 104,314.29 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 26 | -61.19 | 5 | -69.23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4,652 | -13.98 | 833 | 83,200.00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8,655 | 1,551 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | -89.29 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9,833 | 274.45 | 1,762 | 230.39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 60,700 | -5.01 | 10,874 | 90,516.67 | |||
| 2026-02-18 | 13F | DCM Advisors, LLC | 28,207 | 6.25 | 5,053 | -6.30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 110.53 | 6 | 66.67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7,800 | 1,397 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2,185 | -1.67 | 306 | -23.37 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 | 0.00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 42,447 | 7,604 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 19,219 | 3,448 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2,000 | 0.00 | 358 | -11.82 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 6,395 | -6.78 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 71 | -79.42 | 13 | -81.54 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 200 | 0.00 | 36 | -12.50 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 458 | 110.09 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 237,329 | -13.00 | 42,519 | -23.27 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2,007 | 360 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2,664 | -15.56 | 372 | -34.16 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14,128 | 52.52 | 2,531 | 34.56 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 9,366 | -30.88 | 1,678 | -39.08 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1,619 | 119.97 | 380 | 31.14 | ||||
| 2026-02-13 | 13F | State Street Corp | 467,810 | -0.66 | 83,808 | -12.40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 647,300 | 4.67 | 115,964 | -7.70 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 90,660 | 356.70 | 16,242 | 302.80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 196,205 | 152.61 | 35,150 | 122.76 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6,993 | -1.35 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 20,000 | 3,583 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 0.00 | 0 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 16,933 | -0.14 | 3,034 | -11.93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 171 | 35 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 482,100 | -28.34 | 86,368 | -36.81 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 46,000 | 8,241 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2,550 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 210 | 0.00 | 29 | -21.62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65,074 | 202.88 | 11,658 | 167.14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 485.71 | 7 | 600.00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 312 | 3,800.00 | 56 | 5,400.00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 69,619 | 22.96 | 12,473 | 8.43 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4,611 | 72.63 | 826 | 52.40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1,189 | -10.74 | 213 | -21.11 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3,474 | 622 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4,217 | 755 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1,432 | 2.29 | 257 | -9.86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 135,793 | 23.29 | 18,987 | -3.78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 339 | 0.30 | 61 | -11.76 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2,100 | 376 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | Call | 13,800 | -8.61 | 1,930 | -28.69 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2,422 | -5.94 | 434 | -17.21 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1,986 | 24.67 | 278 | -2.81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 3,615 | 0.00 | 648 | -11.85 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 2,800 | 502 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7,932 | 0.00 | 1,421 | -11.79 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 886 | 180 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 99 | 0.00 | 18 | -15.00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 0.00 | 844 | -11.91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1,554 | -52.67 | 217 | -63.10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 162 | -44.90 | 29 | -50.85 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7,159 | 1,283 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Strs Ohio | 18,365 | 48.51 | 2,568 | 15.89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 246,355 | 1,797.67 | 44,134 | 1,573.64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0.00 | 2 | -50.00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 25 | 0.00 | 4 | -20.00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5,121 | 917 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2,410 | 1.35 | 432 | -10.77 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 2 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 4,300 | 874 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9,066 | 1,268 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75,800 | -21.04 | 13,580 | -30.37 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 23,105 | -74.08 | 4,139 | -77.14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 112,900 | -5.13 | 20,226 | -16.34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 21,440 | 32.53 | 3,841 | 16.86 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 39,244 | -5.35 | 7,031 | -16.54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3,017 | -34.11 | 540 | -40.72 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3,500 | 696 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13,098 | -17.92 | 1,831 | -35.93 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181,200 | 5.17 | 32,462 | -7.26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 162,933 | 1,196.51 | 29,189 | 1,043.32 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 18,500 | 270.00 | 3,314 | 226.50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 268,900 | -35.55 | 48,173 | -43.16 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 57 | -59.57 | 10 | -64.29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 115,000 | 26.81 | 20,602 | 11.83 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1,960 | 45.51 | 274 | 13.69 | ||||
| 2026-02-17 | 13F | EFG International AG | 16,260 | 2,937 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3,070 | -0.81 | 550 | -12.58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 427 | 78 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14,198 | -0.11 | 2,544 | -11.92 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15,300 | -1.29 | 2,741 | -12.96 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 125,100 | 1.38 | 22,412 | -10.60 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35,314 | -32.55 | 5 | -55.56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 52,941 | 71.90 | 9,484 | 51.60 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2,700 | 378 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 89,554 | -2.58 | 16,044 | -14.10 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 122 | -12.23 | 22 | -25.00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 161,122 | 28,865 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 259,890 | -30.88 | 46,559 | -39.05 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1,401,693 | -0.65 | 251,113 | -12.39 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 617 | 111 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6,028 | 3,553.33 | 1,080 | 3,169.70 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 663 | -61.59 | 119 | -66.29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1,380,279 | -1.99 | 247,277 | -13.57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 955,800 | -15.92 | 171,232 | -25.86 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 40 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 748,700 | 21.07 | 134,130 | 6.76 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 62,648 | 1.97 | 11,223 | -10.08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,056 | 3.94 | 148 | -19.23 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 47,970 | 0.00 | 8,594 | -11.82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13,810 | 9.38 | 2,474 | -3.55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37,500 | -27.18 | 6,718 | -35.79 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 58,200 | -0.68 | 10,427 | -12.42 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 17,882 | 3,204 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9,633 | -16.87 | 1,347 | -35.13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28,346 | 502.85 | 5,078 | 431.73 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 10,777 | -2.02 | 1,931 | -13.61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 205 | 11.41 | 37 | -2.70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1,109 | 0.00 | 199 | -12.00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32 | 14.29 | 4 | -20.00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 211 | 38 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1,346 | 241 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1,601 | 287 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0.00 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 702 | 17.00 | 98 | -8.41 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5,180 | 93.36 | 928 | 70.40 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5,359 | -14.88 | 940 | -26.51 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11,710 | -25.92 | 2 | -50.00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3,846 | -2.44 | 689 | -13.87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 41,300 | 726.00 | 7,399 | 628.87 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 27,600 | 311.94 | 4,945 | 263.26 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3,274 | 75.27 | 587 | 54.62 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 187 | 34 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2,357 | -39.83 | 422 | -46.92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 30,000 | 5,374 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,448 | 11.83 | 342 | -12.76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 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 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 1,000 | 179 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 6,067 | 102.57 | 848 | 58.21 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 4,998 | 895 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 11,723 | 154.85 | 2,100 | 124.84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4,539 | 114.10 | 813 | 89.07 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4,596 | 12.21 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 500 | 233.33 | 90 | 196.67 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 13,900 | 29.91 | 2,490 | 14.59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6,858 | 0.00 | 1,228 | -11.78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10,000 | 1,792 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 100,147 | -5.56 | 18,220 | -13.16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1,697 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 80 | -97.42 | 14 | -97.77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 305,000 | 27.19 | 54,641 | 12.16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | 150.00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1,854 | -15.61 | 333 | -25.56 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0.00 | 4 | -42.86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3,461 | -1.93 | 1 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2,000 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4,132 | -6.81 | 740 | -17.78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 422 | -73.97 | 76 | -77.13 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7 | 133.33 | 1 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 300 | 0.00 | 54 | -11.67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1,960 | 18.07 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 34,414 | 70.65 | 6,165 | 50.48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150,000 | 56.58 | 26,872 | 38.07 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 29,500 | 5,285 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 40 | -99.54 | 7 | -99.60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 96,367 | 22.80 | 17,264 | 8.29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 242,251 | 11.47 | 43,399 | -1.70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 16.13 | 5 | 0.00 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 278,138 | -1.63 | 49,840 | -13.25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16,802 | -8.35 | 3,010 | -19.17 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1,040 | -8.77 | 145 | -28.92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4,400 | 0.00 | 788 | -11.76 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18,500 | -63.05 | 3,314 | -67.42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 492 | 22.69 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2,218 | 14.27 | 397 | 0.76 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2,277 | -6.10 | 408 | -17.28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 666 | 56.34 | 119 | 38.37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 69,100 | 12,379 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 21,413 | 45.88 | 3,836 | 28.64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16,600 | 2,974 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 825 | -12.05 | 148 | -22.63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,096 | 222.35 | 153 | 155.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4,500 | 4.65 | 629 | -18.31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4,456 | 798 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2,548 | -58.20 | 456 | -63.17 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13,320 | 0.00 | 2,386 | -11.83 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1,864 | -1.06 | 334 | -12.83 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 87,000 | 15,586 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3,200 | 0.00 | 573 | -11.85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 6,677 | -37.48 | 1,196 | -44.86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 742 | 0 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 22,500 | 0.00 | 4,031 | -11.84 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,842 | 7.14 | 537 | -16.36 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 210,585 | -4.96 | 37,726 | -16.19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 111,338 | 38.58 | 19,946 | 22.20 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2,759 | 494 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5,066 | 0.00 | 1 | -100.00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 133,676 | 37.83 | 23,948 | 21.54 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47,695 | -8.16 | 8,545 | -19.01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3,000 | 537 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 406,227 | 13.13 | 72,776 | -0.24 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 29,530 | 1.72 | 5,290 | -10.29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1,117 | 715.33 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26,800 | -10.37 | 4,801 | -20.96 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13,930 | 13.61 | 2,496 | -5.88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50,300 | 130.73 | 9,011 | 103.50 | |||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 23,271 | 2.89 | 3,254 | -19.70 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13 | 0.00 | 3 | 0.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17,775 | 36.95 | 3,184 | 20.79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 8,611 | -0.58 | 1,204 | -22.44 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 | -51.22 | 3 | -71.43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 153 | -89.80 | 27 | -91.12 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8 | 33.33 | 1 | 0.00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 | -25.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3,000 | 537 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19 | 137.50 | 3 | 200.00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 35 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 13,690 | -1.83 | 2,453 | -13.45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 16 | 2 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 68,299 | 12,236 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 62 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 700 | 125 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6,649 | -2.81 | 1,191 | -14.25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 44,300 | 10.47 | 7,936 | -2.58 | |||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 490,166 | -14.56 | 87,813 | -24.65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 444,000 | 13.06 | 79,543 | -0.30 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0.00 | 4 | -25.00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 538,800 | 32.77 | 96,526 | 17.08 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 28,600 | 276.32 | 5,124 | 231.80 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 14,300 | 3.56 | 1,999 | 99,850.00 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2,260 | 405 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1,838 | -4.47 | 329 | -15.64 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 30,000 | 5,374 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 63,698 | 11,411 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 61,700 | -27.41 | 12,535 | -21.98 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 371 | -2.37 | 66 | -14.29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 15,255 | 60,920.00 | 2,734 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 72,700 | -32.37 | 14,770 | -27.31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 304,300 | -23.31 | 54,515 | -32.37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 125,500 | -30.47 | 22,483 | -38.69 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 182,765 | 68.45 | 32,742 | 48.54 | ||||
| 2025-11-12 | 13F | 111 Capital | 1,187 | -46.60 | 241 | -42.62 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 824 | -45.07 | 115 | -57.09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42,100 | 28.35 | 7,542 | 13.19 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 19,524 | -80.15 | 3,498 | -82.50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 | 0.00 | 0 | |||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 34,397 | 487.28 | 6,162 | 418.25 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 55,000 | 10.00 | 9,853 | -3.00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4,412 | 281.33 | 896 | 311.01 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23,151 | -5.16 | 4,148 | -16.37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 34,231 | 1.83 | 6,132 | -10.21 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 16,400 | 6.67 | 2,293 | -16.74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 296 | 60 | ||||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 26,328 | -64.90 | 4,717 | -69.05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4,495 | -5.78 | 628 | -39.96 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 116.67 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 77,514 | 13,887 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0.00 | 3 | -25.00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 460 | 10.58 | 82 | -2.38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1,626 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3,805 | 0.79 | 532 | -21.30 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18,877 | 2.33 | 2,639 | -20.13 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 14,641 | 20.64 | 2,623 | 6.37 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 33,042 | -3.21 | 5,919 | -14.65 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 50,000 | 0.00 | 8,958 | -11.82 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 4,347 | 779 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 37,791 | 6,770 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 133,220 | -1.77 | 23,866 | -13.38 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1,164 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 8,756 | 1.60 | 1,569 | -10.40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35,022 | 6,274 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 94 | -25.40 | 17 | -36.00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 18,428 | -18.87 | 3,301 | -28.46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 44,730 | -88.36 | 8,013 | -89.74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 67,900 | 279.33 | 12,164 | 234.54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5,967 | -4.10 | 1,186 | -6.17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 83,749 | 158.30 | 15,004 | 127.77 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32,716 | 115.24 | 5,861 | 89.80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 305,900 | 63.23 | 54,802 | 43.94 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 0.00 | 3 | -25.00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 79 | -55.62 | 14 | -61.11 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3,118 | -69.07 | 559 | -72.74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 353,996 | 0.76 | 63,419 | -11.15 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19,380 | 12.70 | 3,834 | 16.85 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 13,730 | 145.09 | 1,920 | 91.33 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 6,500 | 1,164 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 159,400 | -17.11 | 31,536 | -14.06 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 | 200.00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 166,900 | 1.83 | 33,019 | 5.57 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15,890 | -60.45 | 3 | -75.00 | ||||
| 2026-02-10 | 13F | Norges Bank | 156,809 | 28,092 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 15,000 | 10.68 | 2,687 | -2.40 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 300.00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 132,118 | -55.62 | 23,669 | -60.87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13 | 0.00 | 2 | -50.00 | ||||
| 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 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2,850 | 6.54 | 398 | -16.91 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 216 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1,253 | 224 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1,599 | -71.76 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 445 | -42.06 | 62 | -54.74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 406 | -22.37 | 73 | -32.08 |
