Statistik Dasar
| Saham Institusi (Long) | 142.814.274 (ex 13D/G) - change of 11,33MM shares 8,61% MRQ |
| Nilai Institusi (Long) | $ 1.548.796 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Tripadvisor, Inc. (GB:0QZS) punya 300 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 142,814,274 saham. Pemegang saham terbesar termasuk 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. (LSE:0QZS) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of June 5, 2026 is 11,87 / share. Previously, on June 9, 2025, the share price was 14,31 / share. This represents a decline of 17,04% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 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 | -100,00 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 585.300 | 243,77 | 6.239 | 151,78 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-12 | 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 | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-05-21 | 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 |
