Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em SentinelOne, Inc. incluem 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, e Frec Markets, Inc. .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 |
