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. (US:S) 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. (NYSE:S) 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 24, 2026 is 14,24 / share. Previously, on April 28, 2025, the share price was 18,46 / share. This represents a decline of 22,86% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 25,158,987 | 0 | -100.00 | 0.00 | -100.00 |
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.
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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 |
