Grundlæggende statistik
| Institutionelle aktier (lange) | 127.143.967 - 110,80% (ex 13D/G) - change of -32,83MM shares -20,52% MRQ |
| Institutionel værdi (lang) | $ 1.820.208 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tripadvisor, Inc. (IT:1TRIP) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,143,967 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 1, 2026 is 8,98 / share. Previously, on April 2, 2025, the share price was 12,17 / share. This represents a decline of 26,23% 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.
AI+ Ask Fintel’s AI assistant about Tripadvisor, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 88.604 | 26,63 | 1.290 | 13,46 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 90.000 | 0,00 | 1.310 | -10,46 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 18 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.059 | -1,94 | 176 | -12,06 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 92 | -42,50 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 206.393 | -0,61 | 3.005 | -10,99 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 69 | 1 | ||||||
| 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 | ||||
| 2025-10-21 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 681 | 40,41 | 10 | 28,57 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 32 | -30,43 | 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 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 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 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 68 | -4,23 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-01-20 | 13F | American National Bank | 1.451 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.701 | -32,96 | 328 | -45,24 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 139 | 27,52 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 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 | Laurion Capital Management LP | 47.533 | 692 | ||||||
| 2026-02-13 | 13F | Quarry LP | 705 | -71,20 | 10 | -74,36 | ||||
| 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 | ||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 9 | 0,00 | 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 | Pictet Asset Management Holding SA | 14.377 | 0,00 | 209 | -10,30 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 64.053 | 1,34 | 933 | -9,25 | ||||
| 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 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 325.450 | -0,01 | 4.739 | -10,47 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 17.864 | 4,54 | 260 | -6,14 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 236 | 43,03 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 31.527 | -12,20 | 411 | -29,50 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.800 | -88,70 | 215 | -89,91 | ||||
| 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 62.887 | 1,77 | 1 | -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 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 178.993 | -3,34 | 2.606 | -13,45 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 94 | 44,62 | 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 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 22.265 | 1,56 | 324 | -8,99 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 151 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 59.795 | -0,80 | 871 | -11,22 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 53.600 | 0,37 | 780 | -10,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 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 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 25.356 | 0,79 | 369 | -9,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.579 | 1,84 | 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 21.553 | 23,92 | 314 | 10,99 | ||||
| 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 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 22 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 66 | 37,50 | 1 | |||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 346 | 23,57 | 5 | 25,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 55 | 0,00 | 1 | |||||
| 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 | |||
| 2026-01-29 | 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 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 300 | 4 | ||||||
| 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 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 113.100 | -44,07 | 1.647 | -49,92 | |||
| 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.107.995 | 1.712,31 | 16 | |||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 115.023 | 1.675 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.198 | -96,85 | 250 | -97,18 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 80.000 | 1 | ||||||
| 2026-02-13 | 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 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.636 | 26,23 | 347 | 18,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.052.760 | 0,58 | 15.328 | -9,94 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 94 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.790 | -11,96 | 55 | -20,29 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 288 | 15,20 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 42 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 179.259 | 208,94 | 2.610 | 210,71 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 503 | 1.471,88 | 7 | |||||
| 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 | |||||
| 2026-02-02 | 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 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 1 | -100,00 | ||||
| 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 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.190 | -35,08 | 17 | -41,38 | ||||
| 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 | ||||||
| 2026-02-17 | 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 |
