Podstawowe statystyki
| Akcje instytucjonalne (długie) | 311 188 545 - 93,18% (ex 13D/G) - change of 13,59MM shares 4,57% MRQ |
| Wartość instytucjonalna (długa) | $ 4 010 724 USD ($1000) |
Własność instytucjonalna i akcjonariusze
SentinelOne, Inc. (IT:1SUS) posiada 461 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 311,188,545 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Vanguard Capital Management Llc, First Trust Advisors Lp, Legal & General Group Plc, Redpoint Management, LLC, CAPROCK Group, Inc., and Millennium Management Llc .
SentinelOne, Inc. (BIT:1SUS) 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 15, 2026 is 14,06 / share. Previously, on May 16, 2025, the share price was 18,20 / share. This represents a decline of 22,75% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39 691 | -40,79 | 511 | -49,15 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 94 481 | 1 217 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 37 000 | -1,33 | 477 | -15,30 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 58 527 | -53,63 | 754 | -60,22 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 57 500 | 0,00 | 741 | -14,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 381 | 32,28 | 185 | 13,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 388 868 | -41,54 | 5 009 | -49,81 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 424 314 | 1,94 | 5 465 | -12,46 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 68 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 37 835 | 487 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 409 709 | 0,00 | 5 277 | -14,13 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 36 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 210 636 | 94,53 | 2 713 | 67,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12 969 | -27,05 | 167 | -37,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 65 034 | -75,17 | 838 | -78,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 86 908 | 2,26 | 1 119 | -12,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 615 848 | 124,49 | 7 932 | 92,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 797 450 | 10,50 | 48 911 | -5,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 925 465 | 4,37 | 114 960 | -10,38 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 802 442 | 8,27 | 10 335 | -7,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 20 044 | 18,25 | 258 | 1,57 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 34 | 0 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 545 886 | 235,82 | 7 031 | 187,53 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 47 824 | 616 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43 487 | 0,00 | 486 | -12,43 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 200 | 3 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | -40,62 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 151 600 | 18,44 | 1 954 | 1,77 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13 004 | 15,65 | 167 | -0,60 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 19 649 | 42,22 | 253 | 22,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22 776 | 123,64 | 293 | 92,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 086 | 6 429,24 | 233 | 5 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 483 | -18,41 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 591 815 | -19,38 | 7 623 | -30,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129 303 | 111,45 | 1 665 | 81,57 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 667 | -85,30 | 16 | -76,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12,50 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 469 | 161 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 432 | 35,61 | 237 | 16,75 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 221 200 | -2,60 | 2 849 | -16,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 250 150 | 216,89 | 3 009 | 150,04 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6 750 | 101 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1 077 | 1 582,81 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14 907 | -13,27 | 191 | -26,54 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 119 722 | -24,98 | 1 542 | -35,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20 102 | 34,47 | 302 | 14,45 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 957 888 | 4,35 | 76 738 | -10,39 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 56 557 | 0,36 | 728 | -13,85 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 1 780 000 | -76,62 | 22 926 | -79,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 25 660 | 469,72 | 331 | 392,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13 | 8,33 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 867 838 | -65,73 | 11 178 | -70,57 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 446 000 | 0,00 | 5 744 | -14,14 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 19 333 | 24,02 | 249 | 6,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 131 799 | 6,59 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 103 | 0,00 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 416 | -2,58 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 210 | -61,96 | 3 | -75,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 494 | 6 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 68 009 | 266,88 | 876 | 214,75 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 575 | 7 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | Call | 2 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 102 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 29 479 | -5,31 | 380 | -18,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 288 372 | 0,00 | 3 714 | -14,13 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 169 373 | -90,13 | 2 182 | -91,53 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 072 | 0,00 | 40 | -15,22 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 52 227 | -35,43 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24 439 | 66,97 | 326 | 50,46 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 153 071 | 6,77 | 1 972 | -8,33 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 353 623 | -0,17 | 4 555 | -14,29 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 43 911 | 0,13 | 582 | -14,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6 242 396 | 92,14 | 80 402 | 64,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15 600 | 201 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 476 000 | -34,89 | 6 131 | -44,10 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 904 | 282 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 628 300 | -19,86 | 8 093 | -31,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 188 380 | 218,20 | 28 186 | 173,23 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 529 | 20 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 015 | 90 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 7 000 | 90 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 387 916 | -0,38 | 30 756 | -14,46 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 49 | 63,33 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31 873 | -96,71 | 411 | -97,18 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 24 200 | -85,76 | 312 | -87,79 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 288 582 | 14,72 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 926 844 | 220,09 | 13 903 | 172,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31 661 | 17,34 | 408 | 0,74 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3 007 | 0,00 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16 338 | 23,21 | 210 | 6,06 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 996 332 | 0,00 | 13 | -14,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14 | -95,39 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 18 568 | 222 | ||||||
| 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 | 2 088 867 | 26 905 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13 612 | 175 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9 965 | -12,64 | 128 | -25,15 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17 160 | 221 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 1 063 223 | 0,00 | 13 694 | -14,13 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 54 300 | 699 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 188 978 | 2 434 | ||||||
| 2026-05-15 | 13F | Redpoint Management, LLC | 8 734 063 | 0,00 | 112 495 | -14,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 26 430 | -70,03 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 211 653 | 138,14 | 2 726 | 104,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 125 337 | 136,71 | 1 614 | 102,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21 020 | 271 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 400 | 0,00 | 31 | -14,29 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15 259 | 23,53 | 197 | 5,95 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86 526 | 17,59 | 1 298 | 17,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 128 061 | -21,38 | 1 649 | -32,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 121 537 | -41,01 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 400 | -52,61 | 6 | -57,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 922 | 150 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1 012 364 | 17,43 | 13 039 | 0,84 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12 801 | 165 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 44 402 | 572 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18 087 | 233 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16 307 | 257 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 174 197 | 265,67 | 2 244 | 214,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 5,88 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 626 900 | 4,24 | 8 074 | -10,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 923 | 165,84 | 76 | 130,30 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45 109 | 20,49 | 581 | 3,57 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 149 961 | 1 931 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 576 400 | 28,83 | 7 424 | 10,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 411 600 | -39,65 | 5 301 | -48,18 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 725 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 648 589 | 592,66 | 8 354 | 494,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 207 298 | 24,30 | 2 670 | 6,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 942 496 | -2,15 | 12 139 | -15,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 439 912 | 58,01 | 5 656 | 35,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 310 784 | 165,32 | 4 003 | 127,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 262 956 | 80,15 | 3 944 | 53,46 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1 822 | 0,00 | 23 | -14,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11 564 | 149 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80 263 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 67 | 3 250,00 | 1 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 500 | -10,71 | 32 | -23,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 70 414 | 4,54 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 72 800 | 1,94 | 938 | -12,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 198 | -0,39 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 311 633 | 1,06 | 4 014 | -13,23 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 806 159 | 448,67 | 10 383 | 371,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 939 | -22,43 | 115 | -33,14 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 856 | 26,95 | 251 | 12,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 243 072 | 115,07 | 3 131 | 86,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 550 554 | 16,23 | 19 971 | -0,19 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 279 827 | -2,46 | 42 244 | -16,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 342 | 133 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 000 | 0,00 | 52 | -15,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 847 | 34,51 | 269 | -1,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 201 | 14,16 | 63 | -1,56 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 254 932 | 337,21 | 29 044 | 275,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 189 | 22,32 | 415 | 5,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 191 151 | 5,26 | 2 462 | -9,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 944 082 | 192 480 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 0 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10 000 | -87,72 | 129 | -89,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 18 821 | 242 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2 438 982 | -22,93 | 31 414 | -33,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 66 805 | 860 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 21 387 | 0,00 | 275 | -14,06 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17 289 | 2,24 | 223 | -12,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 77 300 | -19,40 | 996 | -30,81 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 400 | 0,00 | 82 | -14,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 385 | 83,85 | 96 | 55,74 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 982 | 686,96 | 51 | 628,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -66,67 | 6 | -72,73 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 672 | 638,46 | 9 | 700,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 130 | 9,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 263 451 | 2,07 | 3 414 | -12,24 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 20 000 | 258 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 14 819 | 0,92 | 191 | -13,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 665 | 55 400,00 | 21 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 120 954 | 33,58 | 27 318 | 14,70 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 106 768 | -48,69 | 1 375 | -55,94 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77 883 | -79,39 | 1 003 | -82,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96 476 | -0,01 | 1 243 | -14,17 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 085 764 | 102,19 | 26 865 | 73,62 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 4 183 973 | 9,84 | 53 890 | -5,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 264 664 | -55,95 | 3 409 | -62,18 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 79 257 | 576,25 | 1 021 | 482,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14 046 | 181 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 11 695 | 0,00 | 151 | -14,29 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27 200 | 4,21 | 350 | -10,49 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 46 775 | 3,11 | 602 | -11,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 22 091 | -66,27 | 284 | -71,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56 432 | 727 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24 519 | 3,81 | 342 | -0,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 36 400 | 121,95 | 546 | 89,58 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 306 | 42 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 310 | 240,66 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 45 497 | -1,64 | 586 | -15,44 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 133 200 | 6,39 | 1 699 | -10,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 89 609 | 0,88 | 1 154 | -13,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21 999 | 133,16 | 283 | 100,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49 382 | 7,43 | 636 | -7,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 338 | -30,20 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 36 482 | 0,76 | 470 | -13,63 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 355 | 0,00 | 17 | -15,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 574 | 20 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 290 800 | 1,68 | 4 362 | -13,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 452 913 | 12,83 | 5 834 | -3,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45 863 | 2,11 | 591 | -12,33 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 30 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 226 389 | 4,87 | 2 916 | -9,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 066 | 20,87 | 316 | 2,94 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 592 248 | 11,17 | 59 142 | -4,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32 | -64,04 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 33 245 | 486 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40 000 | 515 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 333 733 | 7,43 | 287 658 | -7,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216 323 | 98,80 | 3 245 | 69,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 22 500 | 0,00 | 338 | -14,90 | |||
| 2026-05-15 | 13F | VARCOV Co. | 23 560 | 303 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 603 | 162 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 209 | -35,09 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 52 | 73,33 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 20 366 | 65,39 | 262 | 42,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 283 028 | 3 645 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 23 374 | 301 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 500 | -63,87 | 8 | -70,83 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 000 025 | -2,41 | 77 280 | -16,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 158 | 426,67 | 2 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 510 | -57,11 | 7 | -64,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 246 900 | 0,00 | 3 180 | -14,12 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 908 204 | -24,77 | 24 578 | -35,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13 103 | -67,52 | 169 | -72,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 7 407 328 | 379,28 | 95 406 | 311,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 511 500 | 119,62 | 6 588 | 88,61 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 430 | 6 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 382 393 | -4,05 | 4 925 | -17,61 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 855 | 209,99 | 37 | 176,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 741 372 | -0,10 | 99 709 | -14,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 5 000 | 233,33 | 64 | 190,91 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 49 869 | 55,87 | 642 | 34,03 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 075 536 | -19,58 | 26 733 | -30,95 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 12 691 | 2,00 | 232 | 2,21 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 556 | 149 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 551 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 42 248 | 73,66 | 544 | 49,45 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11 005 | 142 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3 500 | -16,67 | 45 | -28,57 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9 079 836 | -30,93 | 116 948 | -40,70 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 768 285 | 15,55 | 22 776 | -0,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 115 717 | -3,61 | 1 490 | -17,27 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21 675 195 | 279 177 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 385 459 | 10,85 | 69 | -4,17 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 353 580 | 69,42 | 17 434 | 45,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 355 | 4 582,80 | 56 | 5 500,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 285 | -99,45 | 17 | -99,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81 473 | 1 049 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 123 594 | -7,36 | 1 592 | -20,49 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 184 672 | 3 852,74 | 2 379 | 3 297,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 866 200 | 148,12 | 11 157 | 113,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 16 696 | 215 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41 259 | 44,78 | 531 | 24,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 10 828 | 5,25 | 139 | -9,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 656 | 0,00 | 150 | -13,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 163 723 | 7,01 | 40 740 | -8,15 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 698 | 140,27 | 176 | 107,06 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21 387 | -20,52 | 275 | -31,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 520 220 | 37,18 | 6 560 | 15,09 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 897 849 | -21,65 | 24 444 | -32,72 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | Call | 1 650 000 | -48,44 | 21 252 | -55,72 | |||
| 2026-05-14 | 13F | Lane Generational LLC | 213 023 | 2 744 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 37 019 | 477 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 273 | -42,60 | 29 | -50,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 110 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 40 807 | 11,32 | 526 | -4,37 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 14 450 | 0,02 | 186 | -13,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 408 | -3,16 | 21 | -16,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 43 648 | 562 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 871 | -49,96 | 63 | -57,53 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 363 100 | -49,10 | 4 677 | -56,30 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 79 327 | -0,65 | 1 022 | -14,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 814 673 | -31,03 | 23 373 | -40,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 190 800 | -46,69 | 15 338 | -54,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 951 000 | -42,08 | 12 249 | -50,27 | |||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 291 234 | 16,92 | 3 751 | 0,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 486 407 | -21,59 | 6 265 | -32,68 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14 523 | -88,69 | 187 | -90,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 239 000 | -51,47 | 3 078 | -58,33 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 23 751 | -19,50 | 306 | -31,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 133 282 | 1 717 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 135 926 | 999,19 | 1 751 | 845,95 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 91 098 | 9,66 | 1 173 | -5,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 550 | 149 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 11 906 | 0,00 | 153 | -14,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 220 | 0,00 | 66 | -16,46 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 18 243 | 59,26 | 235 | 36,84 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 13 500 | 174 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 78 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1 500 | -45,65 | 19 | -53,66 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 84 077 | 13,70 | 1 083 | -2,43 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | Call | 90 | 157,14 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 734 666 | -39,36 | 9 462 | -47,93 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23 028 | 106,33 | 297 | 77,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 32 | 700,00 | 1 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7 793 | 100 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14 599 | 188 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 231 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 142 386 | 28,02 | 32 136 | 9,05 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16 542 | -82,06 | 213 | -84,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24 683 | 0,00 | 318 | -12,19 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Botty Investors LLC | 12 322 | 0,00 | 159 | -14,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 3 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 770 300 | -62,89 | 9 921 | -68,13 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 47 312 | 243,46 | 692 | 253,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 396 000 | -41,70 | 5 100 | -49,95 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 728,57 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | 473,33 | 2 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20 200 | -96,07 | 260 | -96,63 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19 767 721 | 140,71 | 253 422 | 105,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184 113 | 19,68 | 2 371 | 2,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 092 400 | 21,58 | 14 070 | 4,40 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 368 496 | -47,24 | 30 506 | -54,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23 615 | 50,25 | 354 | 28,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 45 700 | 10,29 | 589 | -5,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 21 900 | -44,84 | 282 | -52,61 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 55 686 | 40,57 | 717 | 20,71 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 464 | 11,27 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 999 | 28,58 | 64 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62 331 | 803 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 017 | 168 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69 700 | 7,40 | 898 | -7,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 317 | -83,37 | 4 | -85,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 15 994 | 25,64 | 206 | 8,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 228 253 | 15,29 | 2 940 | -1,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13 039 | 0,00 | 168 | -14,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 361 724 | 49,80 | 4 659 | 28,67 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 590 | -31,57 | 136 | -41,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11 036 | -4,09 | 142 | -17,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 130 100 | 26,80 | 1 676 | 8,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3 000 | -53,12 | 39 | -60,42 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 21 993 | 20,56 | 283 | 3,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 42 810 | -80,82 | 551 | -83,54 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125 407 | 12,06 | 1 615 | -3,81 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32 724 | 463 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 28 294 | 364 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 240 553 | 2,62 | 3 098 | -11,89 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 91 803 | -96,33 | 1 182 | -96,85 | ||||
| 2026-05-15 | 13F | Anchorage Capital Group, L.L.C. | 4 937 053 | 0,00 | 63 589 | -14,13 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 190 000 | 35,71 | 2 447 | 16,52 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13 595 | 175 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 532 555 | 1,44 | 547 988 | -13,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 65 105 | -92,39 | 839 | -93,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31 100 | 84,02 | 401 | 58,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86 400 | -12,20 | 1 113 | -24,66 | |||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 52 489 | -0,21 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 883 | 88 200,00 | 11 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 180 000 | 0,00 | 2 318 | -14,15 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 4 272 261 | -35,42 | 64 084 | -44,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 208 | 235,48 | 3 | |||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 1 655 332 | 10,44 | 21 321 | -5,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 425 424 | 90,84 | 5 479 | 63,89 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 1 351 046 | -17,80 | 17 401 | -29,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 134 342 | 0,00 | 1 730 | -14,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 448 077 | 240,52 | 5 771 | 577 000,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26 016 | 335 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 100,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 763 | -0,68 | 461 | -14,81 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 208 | -70,79 | 170 | -74,93 | ||||
| 2026-02-17 | 13F | Daventry Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 356 098 | 4,46 | 4 587 | -10,31 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 550 819 | -17,83 | 32 166 | -30,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 56 985 | 16,48 | 734 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 36 647 | -59,72 | 472 | -65,40 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 207 688 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 420 | 740,24 | 18 | 800,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 123 | 2 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 887 | 179 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 104 | 37,36 | 375 | 17,98 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 46 000 | 592 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 40 298 | -94,15 | 519 | -94,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12 905 | 166 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 16 170 | -6,11 | 208 | -19,38 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 76 278 | -2,35 | 982 | -16,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25 162 | 0,00 | 324 | -14,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 72 | -94,32 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 000 | -44,44 | 129 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 444 | 0,00 | 6 | -16,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29 700 | -17,73 | 383 | -29,39 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52 900 | 222,56 | 681 | 176,83 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 300 604 | 0,39 | 3 872 | -13,81 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 833 616 | -8,45 | 10 737 | -21,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 52 622 | 678 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 93 375 | -11,68 | 1 203 | -24,16 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 10 679 | 0,00 | 160 | -14,89 | ||||
| 2026-02-17 | 13F | Amundi | 838 057 | 1,37 | 12 571 | -15,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27 708 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 909 152 | 6,01 | 76 130 | -8,97 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 134 721 | 9,00 | 1 735 | -6,37 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 375 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23 645 | 0,00 | 305 | -14,12 | ||||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 200 641 | -63,60 | 2 584 | -68,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 34 314 | -10,01 | 442 | -22,77 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 20 000 | 0,00 | 258 | -14,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 390 | 465,22 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 105 951 | -0,62 | 1 365 | -14,70 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 300 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 105 | -66,77 | 1 | -75,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3 000 | 0,00 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 000 | 129 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14 513 | 218 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 64,62 | 1 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 44 000 | -56,35 | 567 | -62,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 660 | 29,18 | 21 | 10,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 12 500 | 0,00 | 161 | -26,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 48 525 | 77,32 | 625 | 52,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 587 119 | 5,03 | 20 442 | -9,82 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 541 | -47,01 | 97 | -54,46 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 65 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 406 | 187,94 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 615 765 | 0,44 | 7 931 | -13,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 482 695 | 244,79 | 6 217 | 196,19 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 498 631 | 1 048,36 | 7 479 | 878,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 700 900 | 9 028 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 16 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 165 850 | 24,34 | 2 136 | 6,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 531 | 72,23 | 329 | 47,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17 900 | -10,88 | 225 | -25,25 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 464 | -30,05 | 57 | -40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 471 | 37,51 | 148 | 17,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 526 375 | 468,63 | 32 540 | 388,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 737 400 | 7,22 | 22 378 | -7,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 298 565 | 9,53 | 42 486 | -5,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 157 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3 651 304 | 54 770 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 20 523 | 4,45 | 264 | -10,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 70 754 | 64,99 | 911 | 41,68 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 360 010 | 19 258 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 200 | 344,44 | 3 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 13 000 | 0,00 | 167 | -14,36 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 82 805 | 171,74 | 399 | -12,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | -66,67 | 644 | -71,38 | |||
| 2026-05-15 | 13F | MAI Capital Management | 17 878 | 1 758,42 | 230 | 1 542,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59 419 | -40,19 | 765 | -48,66 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 541 | 26,44 | 226 | 8,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 27 109 | 161,04 | 349 | 125,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31 247 | -3,87 | 402 | -17,45 | ||||
| 2026-05-14 | 13F | Natixis | 20 491 | 71,89 | 264 | 47,75 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 574 728 | -11,33 | 7 402 | -23,86 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 286 281 | 3,17 | 3 687 | -11,58 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16 398 | 211 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21 489 | 277 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 069 | 130 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 842 | 583,17 | 37 | 500,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 94 683 | 107,86 | 1 220 | 78,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 392 | 501,11 | 69 | 430,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140 174 | 1 805 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | -31,82 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 38 900 | 131,00 | 501 | 98,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 76 | 245,45 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 24 423 | 0,00 | 315 | -14,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13 380 | 19,99 | 172 | 2,99 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 28 050 | -4,25 | 361 | -17,77 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12 603 | 162 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68 628 | 132,72 | 884 | 99,77 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6 850 | 0,00 | 88 | -13,73 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 12 585 | 162 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 295 710 | -2,61 | 16 689 | -16,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25 323 | 118,96 | 326 | 88,44 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 25 200 | 0,00 | 325 | -14,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15 075 | -0,17 | 194 | -14,16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 50 897 | 50,05 | 656 | 28,94 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 40 000 | 515 | ||||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 461 006 | -27,03 | 6 | -44,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 162 | 8,69 | 157 | -6,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 121 | -77,46 | 92 | -80,76 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3 435 535 | 44,02 | 44 250 | 23,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 300 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25 | 0 |
