Grundlæggende statistik
| Institutionelle aktier (lange) | 260.014.362 - 77,85% (ex 13D/G) - change of -22,16MM shares -7,85% MRQ |
| Institutionel værdi (lang) | $ 3.768.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
SentinelOne, Inc. (DE:7B0) har 441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,014,362 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, Redpoint Management, LLC, Legal & General Group Plc, Aqr Capital Management Llc, CAPROCK Group, Inc., Topline Capital Management, LLC, Voya Investment Management Llc, and State Street Corp .
SentinelOne, Inc. (DB:7B0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 22, 2026 is 12,42 / share. Previously, on December 1, 2025, the share price was 13,85 / share. This represents a decline of 10,32% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Wealth Effects Llc | 37.000 | -1,33 | 477 | -15,30 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 1 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 14.447 | 0,00 | 217 | -14,96 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 105.725 | -6,00 | 1.586 | -19,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 30 | 0 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.400 | 0,00 | 96 | -14,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 92 | -62,90 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 233.300 | 3.968 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 246.900 | 0,00 | 3.704 | -14,81 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.825 | -2,42 | 1.332 | -16,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.151 | 167 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 6.400 | 96 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 200 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.545.516 | -43,06 | 23.183 | -51,50 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.300 | -60,77 | 230 | -66,62 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.130.837 | 6,45 | 61.969 | -9,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.397.116 | -0,11 | 35.957 | -14,91 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 322 | -65,64 | 5 | -75,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.438 | 8,96 | 562 | -7,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 88.876 | 55,94 | 1.333 | 32,90 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 537.500 | -50,00 | 8.062 | -57,41 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 16.951 | 1,18 | 254 | -13,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.366 | -99,15 | 185 | -99,28 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 24.423 | 0,00 | 366 | -14,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.004 | 15,65 | 167 | -0,60 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 626 | 9 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.086 | 19,82 | 301 | -0,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 232.900 | -35,11 | 3.494 | -44,73 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 483 | -18,41 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.400 | -76,64 | 246 | -80,10 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.100 | -14,86 | 542 | -27,48 | |||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 288.372 | 0,00 | 4.326 | -14,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.103 | -5,16 | 17 | -20,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.455 | 172 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 17.777 | 3,01 | 267 | -12,21 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.809.685 | 27.145 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1.387.700 | 20.816 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.136 | 198,22 | 1.757 | 154,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.709.330 | 1,98 | 85.640 | -13,14 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 2.500 | 66,67 | 38 | 42,31 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 734.105 | -26,91 | 11.012 | -37,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 250.150 | 216,89 | 3.009 | 150,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.590 | 17,82 | 474 | 0,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 258.103 | 4,03 | 3.891 | -10,24 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.581.027 | 0,03 | 38.715 | -14,79 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 73.581 | -26,45 | 1.104 | -37,37 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.750 | 101 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.923 | 13,64 | 734 | -3,30 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.507 | 173 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 379.220 | 5.700 | ||||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.260 | 199 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 963.244 | 8,12 | 14.449 | -7,90 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.620.411 | -1,63 | 24.306 | -16,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.102 | 34,47 | 302 | 14,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 304 | -59,36 | 5 | -69,23 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.184 | 153 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 551 | -2,30 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 197.989 | 2,38 | 2.970 | -12,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 31.993 | -80,14 | 480 | -83,12 | ||||
| 2026-02-13 | 13F | Natixis | 11.921 | -11,62 | 179 | -24,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 551.229 | 107,16 | 8.268 | 76,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.873 | -17,11 | 208 | -29,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 741.168 | -56,07 | 11.118 | -62,58 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 631.803 | 357,64 | 9 | 350,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.285 | -3,46 | 19 | -17,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.551.878 | 4,22 | 128.278 | -11,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 1.158.750 | 12,55 | 20.406 | 8,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 208.087 | -47,55 | 3.121 | -55,32 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.809.314 | 7,95 | 57.140 | -8,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 150.000 | 0,00 | 2.250 | -14,80 | |||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 446.000 | 0,00 | 5.744 | -14,14 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 169.900 | 41,00 | 2.548 | 20,08 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 48.000 | -21,70 | 720 | -33,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 970.066 | 13,46 | 14.551 | -3,36 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.682 | -95,20 | 261 | -95,76 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 15.384 | 271 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.646 | -5,62 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.500 | 14 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 100.800 | 1.512 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.956.422 | 9,53 | 44.354 | -6,71 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | Call | 2 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14.684 | 1,16 | 220 | -13,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | -83,33 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 13.816 | 207 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 162.890 | 2.443 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 133.386 | 4,35 | 2.001 | -11,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.500 | 0,00 | 23 | -15,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 613.087 | -12,87 | 9.196 | -25,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.439 | 66,97 | 326 | 50,46 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 44.915 | 0,00 | 674 | -14,81 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 43.911 | 0,13 | 582 | -14,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.436.618 | 9,35 | 51.549 | -6,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.538 | 77,33 | 68 | 51,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.073 | 383,18 | 1.246 | 312,58 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 1.498.825 | 5,84 | 22.482 | -9,85 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.597 | 48,57 | 1 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 10.045 | 151 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 82.215 | 1,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 296.300 | 4.444 | |||||
| 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 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 926.844 | 220,09 | 13.903 | 172,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.146.797 | 38,07 | 197.202 | 17,60 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 375 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 140.000 | 2.100 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 227.100 | 0,89 | 3.406 | -14,08 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 30 | -14,29 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 1.063.223 | 0,00 | 13.694 | -14,13 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.822 | 0,00 | 27 | -18,18 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.259 | 23,53 | 197 | 5,95 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 400 | -52,61 | 6 | -57,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 133.419 | -8,35 | 2.001 | -21,93 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 7.612.982 | 114.195 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.960 | -16,84 | 59 | -28,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 5,88 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.701 | -64,22 | 86 | -69,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 56.352 | -1,06 | 845 | -15,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 33.921 | -15,96 | 509 | -28,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 241.465 | 64,77 | 3.622 | 40,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.009 | -35,84 | 540 | -45,34 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 100.000 | -38,30 | 1.500 | -47,44 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 62.682 | 460,06 | 940 | 377,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 262.956 | 80,15 | 3.944 | 53,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 15 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 43.487 | 0,00 | 555 | -14,75 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 10.288 | 154 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 111.907 | 1.679 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 72.800 | 1,94 | 938 | -12,51 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.031.589 | 8.146,12 | 15.474 | 6.933,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.856 | 26,95 | 251 | 12,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.381 | -7,48 | 288 | -10,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.000 | 0,00 | 52 | -15,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 40.341 | 1,04 | 605 | -13,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.911 | 13,68 | 254 | -3,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.201 | 14,16 | 63 | -1,56 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 601.830 | -15,61 | 9.027 | -28,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.190 | -1,80 | 168 | -16,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.104.417 | -2,55 | 46.566 | -16,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 131.588 | 268,93 | 2 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 207.688 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.093 | -3,86 | 571 | -18,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 45.212 | -64,76 | 678 | -69,99 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.314 | 149,22 | 185 | 111,49 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 250 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 125 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.587.792 | 17,05 | 23.817 | -0,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 784.000 | 36,54 | 11.760 | 16,31 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.499 | 2,30 | 272 | 2,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 731.100 | 2,73 | 10.966 | -12,50 | |||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 687.736 | -9,38 | 10.316 | -22,81 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 11.906 | 0,00 | 179 | -14,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.760 | 41 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.385 | 83,85 | 96 | 55,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.982 | 686,96 | 51 | 628,57 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.524 | -2,69 | 173 | -17,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 245.000 | 63,33 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | Call | 180.000 | 0,00 | 2.700 | -14,80 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.385.415 | 35.781 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 665.233 | 17,50 | 9.978 | 5,10 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | 300 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.220 | 80 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 26.907 | -7,34 | 404 | -21,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.665 | 55.400,00 | 21 | |||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 126.320 | -34,00 | 1.895 | -43,80 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.208 | 4,01 | 543 | -11,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.188 | 17,82 | 318 | 0,32 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 3.000 | 0,00 | 45 | -13,46 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.775 | 197 | ||||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.297 | -48,12 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31.131 | 0,11 | 467 | -14,81 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -64,29 | 8 | -70,83 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.422.219 | 117,98 | 36.333 | 85,68 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 79.257 | 576,25 | 1.021 | 482,86 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Call | 3.200.000 | 128,57 | 48.000 | 94,69 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.700 | 56 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 11.483 | 172 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 26.316 | -17,34 | 395 | -29,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 305 | 5 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 27.600 | 414 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 46.775 | 3,11 | 602 | -11,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.432 | 727 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 106.607 | -0,29 | 1.599 | -15,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 85.543 | 1.283 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.519 | 3,81 | 342 | -0,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 274.336 | 150,23 | 4.115 | 113,21 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 36.400 | 121,95 | 546 | 89,58 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 23.982 | 422 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 45.497 | -1,64 | 586 | -15,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 99.342 | -36,56 | 1.490 | -45,96 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 118.713 | 0,53 | 1.781 | -14,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 277.497 | 7,02 | 4.171 | -8,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49.382 | 7,43 | 636 | -7,69 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 1.716.381 | 25.746 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.858.267 | 23,72 | 73 | 4,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 346.800 | 5.202 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 416.252 | 1,76 | 6.244 | -13,33 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 125.200 | 0,74 | 1.894 | -14,57 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | Call | 1.000 | 2 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 1.643.578 | 24.688 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6.631 | 99 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.574 | 20 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 290.800 | 1,68 | 4.362 | -13,38 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 30 | ||||||
| 2025-11-10 | 13F | Strategic Family Wealth Counselors, L.L.C. | Call | 35 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 226.389 | 4,87 | 2.916 | -9,98 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 249.095 | -15,99 | 3.736 | -28,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 222.925 | 255,18 | 3.344 | 202,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.066 | 20,87 | 316 | 2,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32 | -64,04 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 126.227 | 1.893 | ||||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.501.905 | 2,19 | 37.529 | -12,96 | ||||
| 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 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.211.442 | -20,88 | 18.172 | -32,61 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 236.476 | 787,17 | 3.547 | 656,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.097 | 226 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.400 | -82,21 | 36 | -85,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 500 | -63,87 | 8 | -70,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 513.600 | 192,98 | 7.704 | 149,56 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 898.500 | 425,75 | 13.478 | 347,89 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.489.567 | 53,67 | 67.344 | 30,90 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.511 | 1.452,39 | 97 | 1.112,50 | ||||
| 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 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 682.000 | -3,00 | 10.230 | -17,37 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 447.400 | -1,54 | 6.711 | -16,12 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 93.637 | 23,29 | 1.405 | 5,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 223.156 | 80,11 | 3.347 | 167.250,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 648.129 | -11,14 | 9.722 | -24,31 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 725 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 41.435 | 622 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 19.900 | 298 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 12.500 | 0,00 | 220 | 0,00 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 57.500 | 0,00 | 862 | -14,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.855 | 209,99 | 37 | 176,92 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 552 | -0,54 | 8 | -20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.298 | 154 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.161 | -31,84 | 167 | -42,01 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 100 | 2 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 67.354 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 12.730 | 191 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 340.904 | -13,65 | 5.114 | -26,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.355 | 4.582,80 | 56 | 5.500,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.007 | 0,00 | 45 | -13,46 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.672 | -14,62 | 70 | -27,08 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 0 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.072 | 0,00 | 46 | -14,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.530.271 | -14,49 | 22.954 | -27,17 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 64.900 | -3,13 | 974 | -17,47 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 158.656 | -19,51 | 2.380 | -31,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 261.900 | 85,85 | 3.928 | 53,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.630.963 | 38,26 | 39.464 | 17,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 88.188 | -2,94 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 123.597 | -5,35 | 1.854 | -19,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.641.800 | 47,86 | 24.627 | 25,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.233.900 | 79,62 | 33.508 | 53,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 115 | 2 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.983 | -47,20 | 405 | -55,06 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 108.282 | 244,39 | 1.624 | 193,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.408 | -3,16 | 21 | -16,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 962 | -47,29 | 14 | -56,25 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.492 | 3,46 | 313 | -18,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.000 | 45 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 96.485 | 78,08 | 1.447 | 51,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.782 | -1,99 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.656 | 175 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.011.521 | 1,45 | 45.173 | -13,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 14.965 | 224 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 354.226 | 18,01 | 5.313 | 0,51 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.523 | -88,69 | 187 | -90,29 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 23.751 | -19,50 | 306 | -31,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24.683 | 0,00 | 361 | -16,82 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 409.709 | -0,75 | 6.146 | -15,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 81.430 | 4,35 | 1.221 | -11,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 600.842 | 271,96 | 9.013 | 216,88 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 300 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 47.638 | 715 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 18.000 | -97,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 181.602 | 540,66 | 2.724 | 445,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 427 | 4,66 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 420.000 | -48,78 | 6.300 | -56,37 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 400.000 | 0,00 | 6.000 | -14,82 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 25.200 | -49,09 | 378 | -56,60 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.281 | -9,20 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.888 | 42,78 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 515.756 | -7,24 | 7.736 | -20,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 79.842 | -0,03 | 1.198 | -14,86 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.385 | 156 | ||||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 601.400 | 2,54 | 9.021 | -12,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 13.000 | 0,00 | 195 | -14,47 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.435 | 142 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.228 | -89,83 | 33 | -91,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.766 | -43,75 | 161 | -52,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 492.500 | -12,51 | 7.388 | -25,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 620.335 | 431,28 | 9.305 | 352,58 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 62 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 231 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.142.386 | 28,02 | 32.136 | 9,05 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 45.551 | -15,79 | 683 | -28,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.840 | -22,23 | 2.308 | -33,76 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 713.400 | 2,41 | 10.701 | -12,77 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 401.396 | 12,07 | 6.021 | -4,55 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 206.029 | 102,18 | 3 | 200,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.592 | 0,00 | 204 | -15,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 728,57 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | 2.250 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | 473,33 | 2 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 162.552 | 263,31 | 2.446 | 210,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.355 | 0,00 | 20 | -13,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.407 | -40,95 | 171 | -49,71 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 11.695 | 175 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.615 | 50,25 | 354 | 28,26 | ||||
| 2026-02-17 | 13F | NCP Inc. | 7 | 0 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 798.937 | 46,98 | 11.984 | 25,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 134.342 | 0,00 | 2.015 | -14,80 | ||||
| 2026-02-17 | 13F | Redpoint Management, LLC | 8.734.063 | 0,00 | 131.011 | -14,82 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.872 | 0,00 | 163 | -14,66 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 18.243 | 50,33 | 274 | 28,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 910.549 | 27,18 | 13.658 | 8,34 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 299.441 | -6,79 | 4.492 | -20,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65.501 | -92,85 | 983 | -93,91 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 41.755 | 626 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 98.400 | 41,79 | 1.476 | 20,79 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.189 | -65,44 | 18 | -71,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.334.065 | 250,06 | 20.011 | 198,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.817 | 162 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 855.737 | 22,89 | 12.836 | 4,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 130.100 | 26,80 | 1.676 | 8,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.900 | -49,85 | 254 | -57,34 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.824 | 565,35 | 222 | 469,23 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 444 | 7 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 377.922 | 33,39 | 5.669 | 13,61 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.362.472 | 88,15 | 50.437 | 60,27 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 349.100 | 5.236 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.532.555 | 1,44 | 547.988 | -13,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 20.000 | 300 | ||||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 4.272.261 | -35,42 | 64.084 | -44,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 2 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.788.742 | -0,27 | 311.831 | -15,05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Daventry Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 143.363 | 0,84 | 2.150 | -14,10 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 367.557 | 746,28 | 6.473 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.562.111 | 19,35 | 23.432 | 1,66 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 37.600 | -1,05 | 564 | -15,70 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1.420 | 740,24 | 18 | 800,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 67.035 | 20,37 | 1.006 | 2,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.500 | -24,24 | 262 | -35,47 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 146.929 | 72,07 | 2.204 | 46,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 113.021 | 97,51 | 1.680 | 69,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 444.294 | 522,96 | 6.664 | 431,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.680 | 23 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 64 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 180.000 | -1,56 | 2.700 | -16,12 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 76.278 | -2,35 | 982 | -16,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.708 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 24.328 | 365 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 13.100 | 196 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.200 | -71,62 | 63 | -75,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 70.400 | 50,75 | 1.056 | 28,47 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.476 | 1,34 | 232 | -13,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.506 | -1,19 | 488 | -15,89 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.749.446 | 2.275,17 | 116.242 | 1.789,18 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.992 | 180 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 747 | 11 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 996.332 | -37,73 | 15 | -50,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 16.840 | -53,53 | 253 | -60,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 91 | 1 | ||||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 10.679 | 0,00 | 160 | -14,89 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 200 | 3 | ||||||
| 2026-02-17 | 13F | Amundi | 838.057 | 1,37 | 12.571 | -15,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | 0,00 | 22 | -15,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52.950 | -32,95 | 797 | -42,66 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.536.596 | -11,59 | 38.049 | -24,69 | ||||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.500 | -12,50 | 158 | -25,59 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.162 | 0,00 | 377 | -14,90 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.645 | -63,65 | 355 | -69,08 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 20.000 | 0,00 | 258 | -14,33 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 39.700 | 50,95 | 596 | 28,51 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 39.614 | 12,64 | 594 | -4,04 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.513 | 218 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.267 | 0,00 | 19 | -13,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 64,62 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 159.579 | 2.394 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 28.497 | 17,76 | 427 | 0,23 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 166.775 | 162,18 | 2.502 | 123,30 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 48.525 | 77,32 | 625 | 52,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.248.828 | 48.732 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 91 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 234.415 | 5,24 | 3.516 | -10,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.130 | -77,44 | 572 | -80,81 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 498.631 | 1.048,36 | 7.479 | 878,93 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 303.626 | 0,00 | 4.554 | -14,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.504 | 213,87 | 68 | 168,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 265.814 | 3.987 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 64 | 8,47 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.537 | 68,67 | 278 | 47,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.735 | 1.501,15 | 146 | 1.360,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 251.547 | 9,66 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.212.127 | 93,38 | 123.182 | 64,72 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 30.472 | 1,57 | 457 | -15,68 | ||||
| 2026-02-17 | 13F | Anchorage Capital Group, L.L.C. | 4.937.053 | 0,00 | 74.056 | -14,82 | ||||
| 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 | |||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.574.144 | 4,23 | 83.630 | -11,22 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 84.990 | -5,03 | 1.275 | -19,11 | ||||
| 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 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 70.754 | 64,99 | 911 | 41,68 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 15.589 | 13,90 | 234 | -3,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 200 | 344,44 | 3 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 277 | -67,45 | 4 | -71,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.689 | 9,32 | 940 | 93.900,00 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 20.000 | 300 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.906 | 700,84 | 29 | 600,00 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 21.387 | 0,00 | 321 | -14,89 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.342 | 125 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.396 | 39,96 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 61.151 | 77,24 | 917 | 51,07 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.842 | 583,17 | 37 | 500,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.039 | 0,00 | 196 | -14,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.392 | 501,11 | 69 | 430,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 103.019 | 35,14 | 1.864 | 36,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 329.900 | 52,66 | 5.968 | 54,71 | |||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 67.954 | -94,12 | 1.019 | -94,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 128.000 | 5,35 | 2.316 | 6,78 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | -31,82 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.147.916 | -11,42 | 92.219 | -24,55 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 240.182 | -64,18 | 4.230 | -65,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 128.000 | 0,00 | 1.921 | -14,82 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 119 | 9,17 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 80.886 | 347,11 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.603 | 162 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68.628 | 132,72 | 884 | 99,77 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 831.947 | 7,70 | 10.333 | -24,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | 392 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.850 | 0,00 | 88 | -13,73 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 79.672 | 0,00 | 1.456 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 278.411 | 8,54 | 4.176 | -7,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 95.900 | 1.438 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.295.710 | -2,61 | 16.689 | -16,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 308.372 | 2,91 | 4.626 | -12,34 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.323 | 118,96 | 326 | 88,44 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 11 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 679.300 | 22,24 | 10.190 | 4,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.213 | -70,65 | 1.383 | -75,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.075.600 | 95,94 | 31.134 | 66,90 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 80.263 | 10,16 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.100 | 1,92 | 226 | -13,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 90.978 | 1.365 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 316 | 5 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 81.999 | 1.230 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 36.656 | 166,76 | 550 | 127,80 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.223 | 258 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.995 | -30,36 | 2.100 | -40,69 | ||||
| 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 |
