Grundläggande statistik
| Institutionella aktier (lång) | 128 305 612 - 111,81% (ex 13D/G) - change of −31,34MM shares −19,63% MRQ |
| Institutionellt värde (lång) | $ 1 841 936 USD ($1000) |
Institutionellt ägande och aktieägare
Tripadvisor, Inc. (GB:0QZS) har 335 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,305,612 aktier. Största aktieägare inkluderar 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. (LSE:0QZS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 27, 2026 is 10,31 / share. Previously, on March 31, 2025, the share price was 14,04 / share. This represents a decline of 26,60% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 47 120 | 6,96 | 824 | 50,36 | ||||
| 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 | ||||
| 2025-09-29 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 221 449 | 0,00 | 3 873 | 40,48 | ||||
| 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 | ||||
| 2025-09-29 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 669 669 | −23,92 | 11 713 | 6,87 | ||||
| 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 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170 125 | 35,89 | 2 975 | 90,95 | ||||
| 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 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 554 | 23,39 | 10 | 80,00 | ||||
| 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 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13 233 | 231 | ||||||
| 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 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 59 539 | 1 041 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 475 010 | −21,47 | 6 916 | −29,68 | ||||
| 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 | |||||
| 2025-09-29 | NP | EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67 149 | 7,19 | 1 174 | 50,71 | ||||
| 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 | ||||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 18 713 | 327 | ||||||
| 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 | |||||
| 2026-02-11 | 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 |
