Grundlæggende statistik
| Institutionelle aktier (lange) | 126.813.264 - 110,51% (ex 13D/G) - change of -33,68MM shares -20,98% MRQ |
| Institutionel værdi (lang) | $ 1.818.234 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tripadvisor, Inc. (IT:1TRIP) har 324 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,813,264 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, Ameriprise Financial Inc, State Street Corp, Certares Management LLC, Dimensional Fund Advisors Lp, River Road Asset Management, LLC, Nuveen, LLC, and Southeastern Asset Management Inc/tn/ .
Tripadvisor, Inc. (BIT:1TRIP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 9,28 / share. Previously, on April 28, 2025, the share price was 11,40 / share. This represents a decline of 18,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 11.900 | 173 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 8 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 151.864 | 121,31 | 2.223 | 99,28 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 69 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 88.604 | 26,63 | 1.290 | 13,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.800 | -5,22 | 542 | -30,64 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.578.563 | -0,57 | 22.984 | -10,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 461 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17.724 | -0,78 | 189 | -27,69 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 363.731 | 9,35 | 5.296 | -2,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 22.863 | -6,24 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 734.928 | -33,67 | 8 | -56,25 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 90.000 | 0,00 | 1.310 | -10,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 59.100 | 39 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 39.768 | -71,31 | 579 | 28.850,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 462.700 | -17,70 | 6.737 | 74.744,44 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 19.294 | 281 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 115.400 | -58,92 | 1.680 | 41.900,00 | |||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 10 | 80,00 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 32 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 321.639 | -1,17 | 3.429 | -27,65 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 743.387 | -4,83 | 10.824 | -14,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.337 | -38,34 | 25 | -56,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26.700 | 73,38 | 389 | 55,20 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 25,57 | 400 | 12,36 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 71.766 | -3,50 | 1.045 | -13,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 21.000 | 306 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.405 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 206.393 | -0,61 | 3.005 | -10,99 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 141.100 | 0,00 | 2.054 | -10,46 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.271 | -5,85 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.529 | 0 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 75.300 | 37,91 | 1.284 | 79,94 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 457 | 4,82 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.566.265 | 0,00 | 37.365 | -10,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 731 | -97,99 | 11 | -98,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.471 | -44,74 | 179 | -27,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 212.600 | 67,40 | 3.625 | 118,58 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.822.117 | -11,84 | 41.090 | -21,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 83.606 | -85,07 | 1.217 | -86,63 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.300 | 295,19 | 33 | 266,67 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 92.997 | -0,15 | 1.354 | -10,57 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 231.800 | 0,00 | 3.375 | -10,45 | |||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 167.887 | 2.518 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 417.200 | 0,00 | 6.074 | -10,45 | |||
| 2026-02-17 | 13F | Amundi | 20.614 | -0,43 | 300 | -9,37 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 417.160 | 0,00 | 6.074 | -10,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44.990 | -45,24 | 655 | -50,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 42.535 | -69,97 | 619 | -73,12 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80.581 | -80,79 | 1.173 | -82,80 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.299 | 33 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 193.107 | -31,81 | 2.812 | -38,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 220.000 | -56,28 | 3.203 | -60,85 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.752 | -2,46 | 328 | -20,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 133.728 | 54,57 | 1.947 | 38,48 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 170.259 | 35,13 | 2.479 | 21,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 760 | 119,65 | 8 | 60,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17 | -88,74 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 815 | -4,68 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.341 | 602 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 192 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 68 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 307 | 351,47 | 3 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 253.658 | 233,76 | 3.693 | 199,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 557.960 | -36,87 | 8.124 | -43,48 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 355.612 | 668,89 | 5.178 | 588,43 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 75.040 | -6,25 | 1.093 | -16,06 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.165 | -65,92 | 163 | -69,55 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 111.800 | -12,59 | 1.628 | -21,74 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 529.800 | -6,77 | 7.714 | -16,53 | |||
| 2026-02-17 | 13F | Omni Event Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 103.718 | -6,33 | 1.510 | -16,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.902.989 | -0,63 | 246.108 | -11,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 29.656 | 228,13 | 432 | 195,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 374.001 | 48,61 | 5.445 | 33,10 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.866 | -8,16 | 930 | -17,79 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 2.180.564 | 9,03 | 31.749 | -2,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 140.178 | 7,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 63.800 | 49,07 | 929 | 33,53 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 172.635 | 4,25 | 2.527 | -10,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.599 | -6,98 | 402 | -16,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.240.565 | 11,12 | 119.983 | -0,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.300 | -29,51 | 529 | -36,92 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.078 | -40,17 | 147 | -46,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.500 | 18,85 | 633 | 6,39 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.974 | 0,00 | 466 | -10,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.528 | -82,11 | 634 | -83,99 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 1.615.000 | 24,23 | 23.514 | 11,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 204.252 | 8.312,36 | 3 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 94.392 | -18,05 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 95.778 | 42,42 | 1.395 | 27,54 | ||||
| 2026-02-11 | 13F | AltraVue Capital, LLC | 1.707.800 | -0,36 | 24.866 | -10,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.804 | 41,63 | 288 | 26,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.701 | -32,96 | 328 | -45,24 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 25.340 | -0,06 | 270 | -26,83 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 113.400 | -8,84 | 1.651 | -18,35 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 80.916 | -4,09 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 707 | -14,92 | 10 | -23,08 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 54.876 | -2,01 | 802 | -11,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 372 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 311.502 | -5,83 | 4.535 | -15,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 705 | -71,20 | 10 | -74,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -59,38 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 368 | 27,78 | 4 | -25,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 47.533 | 692 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 54 | -19,40 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.767 | 192,49 | 40 | 166,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.099 | -0,63 | 16 | -5,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.105 | 6,22 | 272 | -21,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.779 | 2,29 | 390 | -8,47 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 228.217 | 9,67 | 3.323 | -1,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.147.911 | -3,86 | 16.714 | -13,91 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.762.943 | 6,12 | 54.790 | -4,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 677.836 | 57,04 | 9.869 | 40,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 370.740 | -5,45 | 5.398 | -15,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 93.400 | 123,98 | 1.360 | 100,44 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 228.600 | -8,08 | 3.328 | -17,68 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 363.230 | 0,00 | 5.289 | -10,46 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 195.467 | 0,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 17.000 | 249 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 161.691 | -46,27 | 2.354 | -51,89 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.355.310 | 40,14 | 48.853 | 25,49 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 125.000 | 25,00 | 1.820 | 11,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 267.275 | 0,55 | 3.892 | -9,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 23.602 | 344 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.229 | 38,40 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 270.335 | 86,32 | 3.936 | 66,85 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 191.893 | 3,81 | 2.794 | -7,05 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.037.854 | 18,90 | 15.111 | 6,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 76.800 | 90,57 | 1.118 | 70,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.800 | -97,93 | 26 | -98,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.143.037 | -25,78 | 16.643 | -33,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 106.880 | -0,38 | 1.556 | -10,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 400 | 33,33 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16.715 | 162 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 221.349 | -3,46 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 616 | 10 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 282.060 | -6,18 | 4.107 | -16,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 60.900 | 0,00 | 887 | -10,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.460 | 181 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 380.500 | 0,00 | 5.540 | -10,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.674 | -7,30 | 1.830 | -17,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 133 | -55,37 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 14.784 | 0,00 | 215 | -10,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 106 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 236 | 43,03 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 30.468 | 325 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 85.500 | 23,55 | 1.245 | 10,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.567.936 | 6,09 | 182.989 | -5,00 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 99.900 | 236,36 | 1.472 | 205,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 158.953 | 23,09 | 2.314 | 10,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.102 | 0 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 520.000 | 7.571 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 58 | 262,50 | 1 | |||||
| 2025-11-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 1.072.810 | 5,09 | 15.620 | 10,58 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 1.500 | 0,00 | 61 | -70,81 | |||
| 2026-02-13 | 13F | Sei Investments Co | 73.310 | 42,66 | 1.067 | 27,78 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 62.345 | 0,75 | 908 | -9,84 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 331.980 | 4.834 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 20.239 | 8.368,20 | 295 | 9.700,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 681 | 0,00 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 178.993 | -3,34 | 2.606 | -13,45 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 749 | 8 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 728.491 | 156,22 | 10.607 | 129,42 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 36.278 | 27,70 | 528 | 14,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.361 | 0,08 | 34 | -10,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.300 | -41,75 | 514 | -47,92 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.629 | -69,24 | 71 | -77,64 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.831.590 | -0,49 | 41.235 | -10,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 50.425 | 246,47 | 734 | 211,02 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 238.283 | 58,41 | 3.469 | 41,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 584.527 | 5.296,30 | 8.511 | 4.735,23 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.408 | 202 | ||||||
| 2026-02-13 | 13F | Allianz Se | 93.050 | 1.355 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.245.904 | 0,27 | 18.140 | -10,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 182.700 | 0,00 | 2.660 | -10,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 18.300 | 0,00 | 266 | -10,44 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 59.806 | -4,90 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.335 | -67,99 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.465 | -3,33 | 225 | -13,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 133.565 | -8,84 | 1.945 | -18,39 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 135.445 | 65,48 | 1.972 | 48,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.092 | 35,45 | 118 | 20,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 18.964 | 276 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 355.899 | -0,06 | 5.093 | -12,06 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 51.357 | -50,29 | 748 | -55,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.439 | 65,77 | 531 | 48,46 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 42.800 | 623 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 80.595 | 10,20 | 1.173 | -1,35 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 791.909 | -38,31 | 11.530 | -44,76 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 817 | 12 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 90 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 86.030 | -3,95 | 1.253 | -14,01 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.961 | 58 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.788 | -21,46 | 244 | -29,68 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 100.208 | 20,19 | 1.459 | 7,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 59.795 | -0,80 | 871 | -11,22 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 276 | -50,98 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 50.673 | 738 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 1 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 19.958 | 291 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 28.409 | 22,35 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 272 | -96,06 | 4 | -97,32 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.579 | 1,84 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 23 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 132.060 | 603,94 | 1.923 | 530,16 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.746 | 46,80 | 244 | 31,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.817 | -31,65 | 201 | -38,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40.886 | -26,58 | 595 | -34,25 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.880 | 31,98 | 741 | 18,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.769.667 | -3,85 | 69.446 | -13,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.700 | 214 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 99.034 | 3,55 | 1.442 | -7,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.815.534 | -21,80 | 26.434 | -29,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 31.800 | 463 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.414 | 102,86 | 26 | 47,06 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 453.777 | 42,59 | 6.607 | 27,68 | ||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 135.517 | 65,63 | 1.973 | 48,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 113 | 44,87 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 422,22 | 1 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.523 | 0,00 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.622 | 68,17 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 392 | 326,09 | 4 | 300,00 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 51 | 75,86 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27 | -99,24 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.820 | 49,56 | 99 | 33,78 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 96.520 | 3,83 | 1.405 | -7,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.210.732 | 17,39 | 32.188 | 5,11 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 46.100 | 158,99 | 671 | 132,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 684 | -2,56 | 10 | -18,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 113.100 | -44,07 | 1.647 | -49,92 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.200 | 231 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 97 | 2,11 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.683 | -13,32 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 45 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15 | 0 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 3.448.718 | 1,66 | 50.213 | -8,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.422 | -10,10 | 283 | -19,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 112.115 | 8,34 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 113.700 | -47,14 | 1.655 | -52,67 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.098 | 25,88 | 193 | -8,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 224.900 | -28,06 | 3.275 | -35,58 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.943 | -2,14 | 421 | -12,29 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 100.000 | 1.456 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.407 | 283 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 465.619 | 95,57 | 6.779 | 75,12 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 2.838.257 | 21,04 | 41.325 | 8,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 54.453 | -30,83 | 793 | -38,08 | ||||
| 2025-11-14 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.389 | -4,88 | 384 | -14,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.713 | -25,23 | 112 | -32,93 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.259 | -8,98 | 33 | -21,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 37.706 | -86,32 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.452 | -50,69 | 36 | -56,25 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.785 | -0,55 | 128 | -15,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 192.600 | -48,94 | 2.804 | -54,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 605.400 | -43,40 | 8.815 | -49,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.462.600 | 2,68 | 21.295 | -8,05 | |||
| 2026-04-23 | 13F | American National Bank | 1.451 | 0,00 | 15 | -28,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.048 | -6,71 | 437 | -16,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 114.000 | 533,33 | 1.660 | 468,15 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 100.000 | -23,08 | 1.456 | -31,09 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.946 | 4,09 | 57 | -6,56 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 63.206 | -1,32 | 674 | -27,79 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 115.023 | 1.675 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.198 | -96,85 | 250 | -97,18 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 46.200 | 492 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 80.000 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 507 | 7 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.812 | 12,96 | 143 | 0,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.234 | 123,39 | 120 | 101,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 52 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 110 | -75,23 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 273.800 | -46,79 | 3.987 | -52,36 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.052.760 | 0,58 | 15.328 | -9,94 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.914.859 | -3,64 | 27.880 | -13,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.724 | 142 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 115.622 | 0,32 | 1.683 | -10,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.144 | 2,68 | 250 | -8,12 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.396.258 | -36,85 | 20.330 | -43,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.300 | 101,28 | 689 | 80,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 330.918 | -79,96 | 4.818 | -82,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.703 | 165,80 | 578 | 134,01 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 96 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.760 | 168,93 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 465.900 | 20,36 | 6.784 | 7,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 358.470 | -2,00 | 5.219 | -12,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.200 | 47,92 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.813 | -20,00 | 190 | -41,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.680 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.900 | -10,77 | 173 | -19,91 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.744 | 153 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 48 | 336,36 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 194.600 | 0,00 | 2.833 | -10,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 45.641 | 65,41 | 665 | 48,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 149.900 | 0,00 | 2.183 | -10,46 | |||
| 2025-11-10 | 13F | Certares Management LLC | 4.751.818 | 0,00 | 77.265 | 24,60 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.000 | -14,29 | 437 | -20,44 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.173 | 177 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.200 | -70,99 | 1.153 | -74,02 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 410.791 | -13,52 | 4.379 | -36,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 561.400 | 13,09 | 8.174 | 1,26 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 350.000 | -61,96 | 5.096 | -65,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.142 | 3,42 | 614 | -7,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 179.259 | -47,12 | 2.610 | -52,65 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 326.457 | 223,53 | 4.753 | 189,82 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 140.102 | 63,25 | 2.040 | 46,16 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 742 | 47,51 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | 140,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.917.900 | 0,02 | 27.925 | -10,44 | |||
| 2026-02-17 | 13F | Starboard Value LP | 9.644.996 | 1,41 | 140.431 | -9,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 96.679 | -0,14 | 1.408 | -10,61 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.362 | 2,71 | 195 | -8,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.793 | -47,90 | 245 | -53,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 130.704 | -5,80 | 1.903 | -15,65 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 397.859 | 40,96 | 5.793 | 26,21 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 75.000 | 0,00 | 1.092 | -10,42 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 130.662 | 1.902 | ||||||
| 2026-02-17 | 13F | 13D Management LLC | 300.000 | 0,00 | 4.368 | -10,46 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 39.185 | 571 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 0,00 | 1.529 | -10,49 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.190 | 483 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 95.506 | 1,85 | 1.391 | -8,79 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.464 | -12,32 | 80 | -21,78 | ||||
| 2026-02-06 | 13F | Technology Crossover Management IX, Ltd. | 2.281.000 | 0,00 | 33.211 | -10,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 340 | 83,78 | 5 | 33,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.710 | 23 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 55 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 198.354 | -16,81 | 2.888 | -25,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.498 | 2,23 | 211 | -8,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 93.680 | 1.364 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 813.700 | -6,88 | 11.847 | -16,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 555.500 | -12,24 | 8.088 | -21,41 | |||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 965 | 3,32 | 14 | -6,67 |
