Estatísticas Básicas
| Ações Institucionais (Longas) | 309,980,603 - 92.05% (ex 13D/G) - change of 40.60MM shares 15.07% MRQ |
| Valor Institucional (Longa) | $ 3,975,948 USD ($1000) |
Propriedade Institucional e Acionistas
SentinelOne, Inc. (IT:1SUS) tem 461 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 309,980,603 ações. Os maiores acionistas incluem 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) 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 June 4, 2026 is 14.53 / share. Previously, on June 5, 2025, the share price was 15.95 / share. This represents a decline of 8.90% 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.
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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.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | -40.62 | 0 | |||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 3,718,309 | -12.97 | 47,892 | -25.27 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12.50 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 485,772 | -2.58 | 6,257 | -16.35 | ||||
| 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 | -100.00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358,173 | 23.17 | 4,613 | 5.75 | ||||
| 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 | -100.00 | ||||
| 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 | -100.00 | ||||
| 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 | -100.00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 15,390 | 6.04 | 198 | -8.76 | ||||
| 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 | -100.00 | ||||
| 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25,730 | 8.96 | 331 | -6.50 | ||||
| 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 | -100.00 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-12 | 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 | -100.00 | ||||
| 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 | |||||
| 2026-05-18 | 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 | ||||
| 2026-05-13 | 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 | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-01-29 | 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 | -100.00 | ||||
| 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 | ||||
| 2026-04-28 | 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 | -100.00 | ||||
| 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 | -100.00 | ||||
| 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 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 49,186 | 634 | ||||||
| 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 | -100.00 | ||||
| 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 | |||||
| 2026-05-13 | 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 | ||||||
| 2026-05-12 | 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 | ||||
| 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 | -100.00 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-27 | 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 | -100.00 | ||||
| 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 | -100.00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | -100.00 | ||||
| 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 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 | -100.00 | ||||
| 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 | -100.00 | ||||
| 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 | -100.00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 208 | 235.48 | 3 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 36,000 | -1.10 | 464 | -15.20 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 15,327 | 157.08 | 197 | 121.35 | ||||
| 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 | -100.00 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 400 | 0.00 | 5 | -16.67 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 10,679 | 0.00 | 138 | -14.37 | ||||
| 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-15 | 13F | Amundi | 596,142 | -28.87 | 7,678 | -38.92 | ||||
| 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 | ||||
| 2026-05-15 | 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 | -100.00 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 |
