Estatísticas Básicas
| Ações Institucionais (Longas) | 141,920,465 - 121.97% (ex 13D/G) - change of -12.40MM shares -8.04% MRQ |
| Valor Institucional (Longa) | $ 1,544,303 USD ($1000) |
Propriedade Institucional e Acionistas
Tripadvisor, Inc. (IT:1TRIP) tem 303 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 141,920,465 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 15, 2026 is 8.10 / share. Previously, on May 19, 2025, the share price was 13.84 / share. This represents a decline of 41.50% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Tripadvisor, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-02-17 | 13F | Amundi | 20,614 | -0.43 | 300 | -9.37 | ||||
| 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 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 350,000 | 4,568 | |||||
| 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2,752 | 502.19 | 231 | 3,750.00 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 728,491 | 156.22 | 10,607 | 129.42 | ||||
| 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 | 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 | California State Teachers Retirement System | 96,520 | 3.83 | 1,405 | -7.02 | ||||
| 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 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 115,023 | 1,675 | ||||||
| 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 | |||||
| 2026-05-01 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-14 | 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 | |||
| 2026-05-11 | 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 179,259 | -47.12 | 2,610 | -52.65 | ||||
| 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 | |||||
| 2025-11-17 | 13F | GWM Advisors 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-01-23 | 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 |
