Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w SentinelOne, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Lane Generational LLC, Vanguard Global Advisers, LLC, Odyssean, LLC, Vanguard Investments Australia, Ltd., ACT Capital Management, LLLP, Bull Harbor Capital LLC, Sivia Capital Partners, LLC, Intercapital, Llc, Fieldview Capital Management, LLC, Oxford Asset Management Llp, Harbour Capital Advisors, LLC, SEB Asset Management AB, HB Wealth Management, LLC, VARCOV Co., RMB Capital Management, LLC, i Frec Markets, Inc. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ahara Advisors LLC | 42 248 | 73,66 | 544 | 49,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 94 481 | 1 217 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11 005 | 142 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 381 | 32,28 | 185 | 13,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 424 314 | 1,94 | 5 465 | -12,46 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 37 835 | 487 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 36 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 768 285 | 15,55 | 22 776 | -0,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 210 636 | 94,53 | 2 713 | 67,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21 675 195 | 279 177 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 385 459 | 10,85 | 69 | -4,17 | ||||
| 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 | ||||
| 2026-05-15 | 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 | Vanguard Investments Australia, Ltd. | 81 473 | 1 049 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 797 450 | 10,50 | 48 911 | -5,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 184 672 | 3 852,74 | 2 379 | 3 297,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 925 465 | 4,37 | 114 960 | -10,38 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 802 442 | 8,27 | 10 335 | -7,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22 660 | 399,34 | 292 | 327,94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41 259 | 44,78 | 531 | 24,36 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 20 044 | 18,25 | 258 | 1,57 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 10 828 | 5,25 | 139 | -9,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 163 723 | 7,01 | 40 740 | -8,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 34 | 0 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 698 | 140,27 | 176 | 107,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 200 | 3 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 520 220 | 37,18 | 6 560 | 15,09 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 213 023 | 2 744 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 37 019 | 477 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 43 648 | 562 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129 303 | 111,45 | 1 665 | 81,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 469 | 161 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 432 | 35,61 | 237 | 16,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 250 150 | 216,89 | 3 009 | 150,04 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6 750 | 101 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 291 234 | 16,92 | 3 751 | 0,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358 173 | 23,17 | 4 613 | 5,75 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 133 282 | 1 717 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 1 077 | 1 582,81 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 135 926 | 999,19 | 1 751 | 845,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 91 098 | 9,66 | 1 173 | -5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20 102 | 34,47 | 302 | 14,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 550 | 149 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 957 888 | 4,35 | 76 738 | -10,39 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 56 557 | 0,36 | 728 | -13,85 | ||||
| 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 | Allworth Financial LP | 25 660 | 469,72 | 331 | 392,54 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13 | 8,33 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14 599 | 188 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 3 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 47 312 | 243,46 | 692 | 253,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 728,57 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 494 | 6 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | 473,33 | 2 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 68 009 | 266,88 | 876 | 214,75 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 15 390 | 6,04 | 198 | -8,76 | ||||
| 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 | |||
| 2026-05-15 | 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 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 730 | 8,96 | 331 | -6,50 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 45 700 | 10,29 | 589 | -5,31 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55 686 | 40,57 | 717 | 20,71 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 43 911 | 0,13 | 582 | -14,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6 242 396 | 92,14 | 80 402 | 64,99 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 464 | 11,27 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15 600 | 201 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 904 | 282 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 188 380 | 218,20 | 28 186 | 173,23 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 529 | 20 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 015 | 90 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 7 000 | 90 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 361 724 | 49,80 | 4 659 | 28,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 130 100 | 26,80 | 1 676 | 8,84 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 21 993 | 20,56 | 283 | 3,66 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125 407 | 12,06 | 1 615 | -3,81 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 49 | 63,33 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 288 582 | 14,72 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31 661 | 17,34 | 408 | 0,74 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 190 000 | 35,71 | 2 447 | 16,52 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13 595 | 175 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16 338 | 23,21 | 210 | 6,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 532 555 | 1,44 | 547 988 | -13,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31 100 | 84,02 | 401 | 58,10 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 883 | 88 200,00 | 11 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17 160 | 221 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 54 300 | 699 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 188 978 | 2 434 | ||||||
| 2026-05-12 | 13F | Creative Planning | 211 653 | 138,14 | 2 726 | 104,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 208 | 235,48 | 3 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 1 655 332 | 10,44 | 21 321 | -5,17 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 425 424 | 90,84 | 5 479 | 63,89 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 15 327 | 157,08 | 197 | 121,35 | ||||
| 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12 801 | 165 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 448 077 | 240,52 | 5 771 | 577 000,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26 016 | 335 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 100,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 356 098 | 4,46 | 4 587 | -10,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 5,88 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 151 600 | 18,44 | 1 954 | 1,77 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 56 985 | 16,48 | 734 | 0,00 | ||||
| 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 | 648 589 | 592,66 | 8 354 | 494,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 207 298 | 24,30 | 2 670 | 6,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 420 | 740,24 | 18 | 800,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 123 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 439 912 | 58,01 | 5 656 | 35,44 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12 905 | 166 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11 564 | 149 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 67 | 3 250,00 | 1 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 70 414 | 4,54 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 72 800 | 1,94 | 938 | -12,51 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 52 622 | 678 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 311 633 | 1,06 | 4 014 | -13,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 806 159 | 448,67 | 10 383 | 371,31 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 909 152 | 6,01 | 76 130 | -8,97 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 134 721 | 9,00 | 1 735 | -6,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 550 554 | 16,23 | 19 971 | -0,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 342 | 133 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 254 932 | 337,21 | 29 044 | 275,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 390 | 465,22 | 5 | 400,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 189 | 22,32 | 415 | 5,08 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 519 928 | 17,62 | 32 457 | 1,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 000 | 129 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 64,62 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 660 | 29,18 | 21 | 10,53 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 18 821 | 242 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 66 805 | 860 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17 289 | 2,24 | 223 | -12,25 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 982 | 686,96 | 51 | 628,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 672 | 638,46 | 9 | 700,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 130 | 9,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 482 695 | 244,79 | 6 217 | 196,19 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 49 186 | 634 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 085 764 | 102,19 | 26 865 | 73,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4 183 973 | 9,84 | 53 890 | -5,69 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 79 257 | 576,25 | 1 021 | 482,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14 046 | 181 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27 200 | 4,21 | 350 | -10,49 | |||
| 2026-04-23 | 13F | TFC Financial Management | 200 | 344,44 | 3 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 46 775 | 3,11 | 602 | -11,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 82 805 | 171,74 | 399 | -12,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56 432 | 727 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 17 878 | 1 758,42 | 230 | 1 542,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24 519 | 3,81 | 342 | -0,58 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 541 | 26,44 | 226 | 8,17 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 133 200 | 6,39 | 1 699 | -10,35 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 27 109 | 161,04 | 349 | 125,16 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Natixis | 20 491 | 71,89 | 264 | 47,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49 382 | 7,43 | 636 | -7,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 36 482 | 0,76 | 470 | -13,63 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 286 281 | 3,17 | 3 687 | -11,58 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 574 | 20 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 94 683 | 107,86 | 1 220 | 78,48 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 30 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 392 | 501,11 | 69 | 430,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 226 389 | 4,87 | 2 916 | -9,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140 174 | 1 805 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 23 560 | 303 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 603 | 162 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13 380 | 19,99 | 172 | 2,99 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 23 374 | 301 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12 603 | 162 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 158 | 426,67 | 2 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68 628 | 132,72 | 884 | 99,77 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 12 585 | 162 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25 323 | 118,96 | 326 | 88,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 50 897 | 50,05 | 656 | 28,94 | ||||
| 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 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 40 000 | 515 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 430 | 6 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 162 | 8,69 | 157 | -6,59 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3 435 535 | 44,02 | 44 250 | 23,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 855 | 209,99 | 37 | 176,92 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25 | 0 |
