Podstawowe statystyki
| Akcje instytucjonalne (długie) | 142 888 768 - 122,80% (ex 13D/G) - change of -8,51MM shares -5,62% MRQ |
| Wartość instytucjonalna (długa) | $ 1 549 878 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Tripadvisor, Inc. (IT:1TRIP) posiada 305 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 142,888,768 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, Ameriprise Financial Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Nuveen, LLC, State Street Corp, Citadel Advisors Llc, and Southeastern Asset Management Inc/tn/ .
Tripadvisor, Inc. (BIT:1TRIP) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 8,49 / share. Previously, on May 26, 2025, the share price was 12,60 / share. This represents a decline of 32,58% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 69 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 463 984 | 124,81 | 4 821 | 60,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50 800 | -5,22 | 542 | -30,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8 355 726 | 1,40 | 89 072 | -25,76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 600 | -97,70 | 28 | -98,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 39 400 | 420 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17 724 | -0,78 | 189 | -27,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 829 | -22,02 | 190 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 600 | 113 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12 800 | 136 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 253 962 | -4,98 | 2 707 | -30,43 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 144 | 140 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 734 928 | -33,67 | 8 | -56,25 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 048 | 0,00 | 320 | -26,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 31 | 287,50 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 96 | -50,00 | 1 | -50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 428 882 | 20,51 | 4 486 | -11,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 8 611 | 92 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 176 260 | 55 179 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 84 781 | 35,99 | 904 | -0,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20 358 | -22,85 | 217 | -43,49 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 10 | 80,00 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 321 639 | -1,17 | 3 429 | -27,65 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 30 000 | 48,23 | 320 | 8,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 337 | -38,34 | 25 | -56,36 | ||||
| 2026-05-13 | 13F | Marex Group plc | 114 135 | 13,90 | 1 217 | -16,66 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 260 025 | 13,94 | 2 772 | -16,59 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300 000 | 3 198 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Starboard Value LP | 10 774 996 | 11,72 | 114 861 | -18,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 26 519 | 283 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 34 | 0 | ||||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 257 | -6,88 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 820 428 | -0,06 | 30 066 | -26,83 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 4 598 068 | 62,00 | 49 015 | 18,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 484 | 5,21 | 26 | -23,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24 701 | 0,00 | 263 | -19,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 222 081 | 63,96 | 2 367 | 20,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 500 565 | 279,04 | 5 336 | 177,63 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 125 000 | 316,67 | 1 332 | 205,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30 752 | -2,46 | 328 | -20,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 760 | 119,65 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 376 171 | 0,58 | 4 010 | -26,37 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 60 900 | 0,00 | 649 | -26,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17 | -88,74 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 92 617 | -53,31 | 987 | -65,82 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 155 585 | -19,43 | 1 659 | -41,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 815 | -4,68 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13 100 | -1,96 | 140 | -28,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28 683 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 52 438 | 3,99 | 559 | -23,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 307 | 351,47 | 3 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 639 465 | 463,90 | 6 817 | 312,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 304 229 | 4,68 | 13 903 | -23,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 151 | 179,63 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 63 800 | 49,07 | 929 | 33,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 90 000 | 106,90 | 959 | 51,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 37 300 | 2,75 | 398 | -24,81 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 2 526 616 | 505,67 | 26 934 | 343,49 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 30 616 | 326 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 29 025 | 509,77 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 2 350 600 | 463,42 | 25 057 | 312,53 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 295 | -1,10 | 291 | -27,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5 710 | -66,00 | 61 | -75,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 25 340 | -0,06 | 270 | -26,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35 379 | 6,60 | 377 | -21,95 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 242 | -49,35 | 13 | -62,86 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 103 747 | 1 106 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17 764 | -95,54 | 189 | -96,74 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 105 | 6,22 | 272 | -21,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 136 343 | -2,74 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 242 483 | 153,89 | 2 585 | 85,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 585 300 | 243,77 | 6 239 | 151,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9 149 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 60 132 | -5,85 | 641 | -31,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46 886 | 500 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 236 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 952 767 | -47,52 | 10 156 | -61,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 109 310 | 10,38 | 1 165 | -19,15 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 23 000 | 245 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 10 000 | -41,18 | 107 | -57,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 800 | -97,66 | 19 | -98,30 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 800 | 0,00 | 19 | -26,92 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 409 523 | 1,22 | 4 366 | -25,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 920 888 | 155,54 | 31 137 | 87,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 680 | -0,58 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 100 000 | 0,10 | 1 066 | -27,58 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | -16,67 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 388 | 5 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16 401 | -4,33 | 175 | -30,12 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 432 676 | -35,19 | 15 272 | -52,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 131 875 | 17,62 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 260 | -15,82 | 88 | -38,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 100 | -8,81 | 118 | -33,33 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 451 319 | 89,40 | 4 811 | 38,69 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103 340 | -17,77 | 1 102 | -39,80 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 30 468 | 325 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 567 936 | 6,09 | 182 989 | -5,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 647 274 | 703,12 | 6 900 | 488,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 965 | 3,22 | 160 | -24,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31 974 | 0,00 | 341 | -26,88 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 1 717 020 | 0,54 | 18 303 | -26,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73 310 | 42,66 | 1 067 | 27,78 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 139 710 | 619,89 | 1 489 | 428,01 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 60 470 | 60,37 | 1 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 284 113 | 79,12 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14 896 | 25,18 | 159 | -8,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51 859 | -4,09 | 553 | -29,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 681 | 0,00 | 7 | -22,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 112 000 | -41,85 | 1 194 | -57,45 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 714 411 | -3,90 | 7 616 | -29,64 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 122 894 | 237,26 | 1 310 | 147,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 327 000 | 19,43 | 3 486 | -12,57 | |||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2 244 836 | -34,91 | 23 930 | -52,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 624 | 43,65 | 124 | 5,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 749 | 8 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 266 | 3 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4 680 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 629 | -69,24 | 71 | -77,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 633 | 145 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 545 | 112 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 765 200 | 26,40 | 8 157 | -7,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 828 692 | 4 718,54 | 8 834 | 3 433,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 578 700 | 7,94 | 16 829 | -20,98 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 720 680 | 9,00 | 18 342 | -20,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 93 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 59 806 | -4,90 | 1 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1 523 | 0,00 | 16 | -27,27 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 87 348 | 21,71 | 931 | -10,82 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 81 374 | 867 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 999 | 30,51 | 586 | -4,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 93 | 60,34 | 1 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 165 000 | 1 759 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 174 839 | 1 864 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 143 700 | 1 532 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 177 876 | 1 896 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 75 001 | 91,40 | 800 | 40,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 40 800 | 435 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 318 600 | 3 396 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 129 160 | -1,15 | 1 377 | -27,66 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 113 999 | 6,66 | 1 215 | -21,92 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 18 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 194 600 | 0,00 | 2 074 | -26,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 195 364 | 4,13 | 12 743 | -23,76 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 203 895 | -0,17 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 807 973 | -0,56 | 179 173 | -27,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 069 | -2,99 | 11 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | -16,67 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 94 | 84,31 | 1 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62 499 | 666 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86 011 | 917 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 55 989 | 22,67 | 597 | -10,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 220 441 | 135,31 | 2 350 | 72,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 724 | 0,00 | 104 | -26,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 67 200 | 111,32 | 716 | 54,64 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 000 | -84,36 | 3 198 | -88,55 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 94 700 | 544,22 | 1 010 | 371,50 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 68 915 | -19,89 | 735 | -41,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 170 | -10,47 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20 157 | 215 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 81 900 | -38,68 | 873 | -55,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 358 070 | -0,11 | 3 817 | -26,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 973 534 | 5,60 | 42 356 | -22,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19 | -94,89 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 856 | -32,92 | 20 | -52,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 273 700 | 2 918 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28 308 | -2,19 | 302 | -28,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 76 407 | -5,57 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 272 | -96,06 | 4 | -97,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 83 130 | 252,22 | 886 | 158,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 34 632 | 369 | ||||||
| 2026-05-15 | 13F | Amundi | 41 082 | 99,29 | 438 | 45,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 888 545 | 2,49 | 52 112 | -24,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 697 200 | 477,26 | 50 072 | 322,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 381 500 | 328,71 | 25 387 | 213,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 67 690 | 722 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40 886 | -26,58 | 595 | -34,25 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 61 438 | 36,56 | 655 | -0,15 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 90 000 | 0,00 | 959 | -26,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 414 | 102,86 | 26 | 47,06 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 448 | -80,17 | 5 | -87,88 | ||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10 000 | 107 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 692 187 | 2,12 | 7 379 | -25,24 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 921 371 | -51,88 | 9 822 | -64,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 135 517 | 65,63 | 1 973 | 48,35 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 24 007 | 0 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 422,22 | 1 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 71 569 | 31,43 | 763 | -3,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 37 300 | 398 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 163 700 | 1 745 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 392 | 326,09 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39 200 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27 | -99,24 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 16 882 | 14,19 | 180 | -16,74 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 75 040 | 0,00 | 800 | -26,83 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 4 072 054 | 86,74 | 43 408 | 36,72 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 363 230 | 0,00 | 3 872 | -26,78 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 125 000 | 0,00 | 1 332 | -26,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 306 | 881,95 | 14 | 1 200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9 005 | 2,50 | 91 | -28,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 97 | 2,11 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26 781 | 285 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42 600 | -90,79 | 454 | -93,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 53 400 | -53,73 | 569 | -66,13 | |||
| 2026-05-15 | 13F | DCM Advisors, LLC | 471 285 | 32,53 | 5 024 | -2,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 77 611 | -78,66 | 827 | -84,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 58 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 132 | -87,99 | 1 | -93,75 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 837 | 137 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 098 | 25,88 | 193 | -8,13 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 106 487 | 107,35 | 1 135 | 51,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 308 825 | -16,70 | 3 292 | -39,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 134 584 | 2,97 | 1 435 | -24,65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 968 658 | 4 753,48 | 10 326 | 3 460,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 51 700 | -44,65 | 551 | -59,46 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 1 372 941 | 32,29 | 14 636 | -3,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 256 100 | 12,03 | 2 730 | -17,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 359 500 | 59,85 | 3 832 | 17,04 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 238 800 | 110,03 | 2 546 | 53,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 66 707 | 243,46 | 711 | 152,13 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 968 075 | 48,07 | 52 960 | 8,40 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61 011 | 2,03 | 650 | -25,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 841 737 | 0,36 | 30 299 | -26,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 885 | 166,62 | 20 | 100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 271 | 139,82 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 307 182 | -1,39 | 3 275 | -27,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68 485 | 730 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 43 528 | 0,00 | 464 | -26,70 | ||||
| 2026-04-23 | 13F | American National Bank | 1 451 | 0,00 | 15 | -28,57 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 63 206 | -1,32 | 674 | -27,79 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33 283 | 68,06 | 355 | 22,92 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 183 413 | 2,47 | 1 955 | -24,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 478 560 | 40,45 | 15 761 | 2,82 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 978 731 | 110,20 | 10 433 | 53,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 247 | -86,78 | 56 | -90,48 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66 598 | 134,43 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 697 | 282,18 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 706 | 54,49 | 8 | 16,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 114 337 | 11 748,39 | 1 219 | 8 600,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -66,67 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 867 | 116 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 772 037 | 8 230 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11 300 | -86,78 | 120 | -90,35 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 203 144 | 5,86 | 2 166 | -22,48 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16 475 | -1,62 | 176 | -27,98 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 576 249 | 6 143 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 1 564 696 | 16 680 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 51 702 | 42,52 | 551 | 4,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 284 600 | 12,20 | 3 034 | -17,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32 956 | -1,86 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 143 826 | 7,55 | 1 533 | -21,26 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 67 891 | 724 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 718 | -12,12 | 136 | -35,71 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | -98,83 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -71,43 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 55 119 | 8,33 | 588 | -20,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 842 334 | 15,63 | 8 979 | -15,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17 975 | 2 358,96 | 192 | 1 810,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 822 | -17,09 | 137 | -39,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 380 500 | 0,00 | 4 056 | -26,79 | ||||
| 2026-05-15 | 13F | 13D Management LLC | 300 000 | 0,00 | 3 198 | -26,79 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 23 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 249 682 | -11,48 | 2 662 | -35,19 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28 000 | 298 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24 000 | -32,01 | 256 | -50,29 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 100 000 | 0,00 | 1 066 | -26,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 48 | 336,36 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26 179 | -2,24 | 279 | -28,28 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 123 631 | -22,22 | 1 318 | -43,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 108 703 | 1 159 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | -27,59 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 190 000 | 2 025 | ||||||
| 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 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 750 | 331,03 | 8 | 250,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 399 | -21,30 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 2 506 865 | 452,44 | 26 723 | 304,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 449 700 | -15,12 | 4 794 | -37,86 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35 800 | -67,98 | 382 | -76,58 | |||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 619 718 | -42,23 | 6 606 | -57,71 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 575 209 | 70 092 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31 753 | 7,07 | 338 | -21,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 593 | 40,66 | 102 | 3,03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89 417 | -41,12 | 953 | -57,11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17 239 | 2,69 | 184 | -25,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 085 | 219,12 | 12 | 175,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 508 053 | 389,84 | 5 416 | 258,61 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | 1 075 000 | 11 460 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 742 | 47,51 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 140 145 | 1 494 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 880 | 90,89 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160 166 | 38,53 | 1 707 | 1,43 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 616 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 94 392 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 117 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 405 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 141 921 | 47,04 | 1 513 | 7,62 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 165 | 0,00 | 119 | -26,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 558 058 | 0,02 | 5 949 | -26,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 55 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 148 059 | -8,43 | 2 156 | -8,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 62 500 | 666 | 2 675,00 | ||||
| 2026-05-08 | 13F | Technology Crossover Management IX, Ltd. | 2 281 000 | 0,00 | 24 315 | -26,79 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 12 300 | 131 | 50,57 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47 300 | 0,00 | 504 | -26,74 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 303 | -86,83 | 3 | -90,91 |
