Grundlæggende statistik
| Institutionelle aktier (lange) | 893.900.000 - 86,27% (ex 13D/G) - change of 656,73MM shares 276,89% MRQ |
| Institutionel værdi (lang) | $ 127.733.978 USD ($1000) |
Institutionelt ejerskab og aktionærer
ServiceNow, Inc. (DE:4S0) har 2295 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 893,900,000 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Ubs Asset Management Americas Inc, and Norges Bank .
ServiceNow, Inc. (XTRA:4S0) 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 21, 2026 is 85,38 / share. Previously, on April 28, 2025, the share price was 821,00 / share. This represents a decline of 89,60% 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
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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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.082 | 572,93 | 472 | 12,11 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 330.000 | 1.334,78 | 50.553 | 138,84 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 91.010 | 322,10 | 13.942 | -29,74 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.300 | 0,57 | 5.573 | -31,37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.725 | 400,00 | 264 | -16,72 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 737 | 63,05 | 113 | -72,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.401 | 15,37 | 1.192 | -21,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 277 | 412,96 | 42 | -14,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.050 | 456,71 | 1.233 | -7,29 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.859 | 477,58 | 438 | -3,96 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 55 | 8 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 80 | 12 | ||||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.045 | 466 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.450 | 415,34 | 2.214 | -14,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.539.302 | 216,69 | 695.376 | -47,28 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.194 | 582,16 | 949 | 13,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.403.443 | 445,52 | 368.183 | -9,19 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 11.170 | 397,55 | 1.711 | -17,18 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.410 | 544,39 | 369 | 7,27 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 255 | 810,71 | 39 | 56,00 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 339.805 | 405,17 | 52.055 | -15,91 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.200 | 378,26 | 337 | -20,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.660 | 867 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 48.705 | -92,25 | 7.461 | -59,88 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.879 | 408,25 | 3.198 | -15,40 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 16.940 | 65,59 | 1.771 | 13,02 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 11.075 | 436,06 | 1.697 | -10,78 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 60 | 361,54 | 9 | -18,18 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.460 | 303,31 | 224 | -33,03 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 24.233 | 769,19 | 3.712 | 47,95 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.050 | 26,51 | 110 | -14,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.467 | 105,33 | 1.931 | 40,16 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.209 | 492 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.096 | 6,50 | 1.056 | -27,34 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.997 | 1.427,36 | 1.685 | 154,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.267 | 480,82 | 960 | -3,23 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23.459 | 818,88 | 2.453 | 527,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.721 | 264 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 407.986 | -4,30 | 40.229 | -36,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 47.896.597 | 406,59 | 7.337.280 | -15,67 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.734 | -0,08 | 4.357 | -10,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 12.760 | 3,03 | 1.334 | -29,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 241.959 | 135,11 | 36.006 | -61,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 59.515 | 645,80 | 9.117 | 24,16 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 138.000 | 400,00 | 21.140 | -16,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 116.029 | 472,98 | 17.774 | -4,63 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.805 | 398,62 | 277 | -17,12 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.168 | 21,34 | 436 | -17,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.116.668 | 528,32 | 630.632 | 4,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.225 | 340,93 | 800 | -26,61 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 13.845 | 2.121 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.250 | 412,67 | 651 | -14,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.797 | 574,43 | 3.952 | 0,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 535 | 0,00 | 56 | -32,10 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.380 | 387,63 | 211 | -18,85 | ||||
| 2026-02-13 | 13F | Ossiam | 19.692 | -38,76 | 3.017 | -89,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.716 | 110,81 | 2.408 | -64,91 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.511 | -28,78 | 681 | -51,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 223 | -18,91 | 23 | -45,24 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.310 | 201 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 51.358 | 1.058,02 | 7.868 | 92,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.638 | 397,64 | 710 | -17,15 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.920 | 392,00 | 754 | -18,15 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 18.188 | 26,04 | 1.902 | -13,98 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.417 | 565,26 | 217 | 11,86 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.970 | 406,83 | 455 | -15,77 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.065 | 371,62 | 929 | -21,47 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.550 | 503,74 | 544 | 0,37 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.530.753 | 342,57 | 1.460.016 | -26,33 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.220 | 340 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.455 | 1.218,70 | 529 | 119,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 127.465 | 725,44 | 19.502 | 37,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 24.200 | 15,24 | 22.271 | 3,15 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.357 | 488,64 | 2.199 | -2,01 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.697 | 384,20 | 413 | -19,34 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 90 | 233,33 | 14 | -45,83 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.705 | 428,32 | 414 | -12,10 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.795 | 529,82 | 275 | 4,58 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 26.485 | 390,74 | 4.057 | -18,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.383 | 249 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 2.663 | -53,86 | 278 | -68,55 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.580 | 887,07 | 702 | 64,17 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.250 | 400,00 | 345 | -16,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.274.355 | 6.138,29 | 348.408 | 938,44 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.200 | 534 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.315 | -8,13 | 451 | -37,27 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 23.540 | 3.606 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 799.720 | 406,08 | 122.509 | -15,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 283.500 | 210,51 | 43.429 | -48,31 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 433.000 | 365,95 | 66 | -22,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 240.100 | 144,50 | 36.781 | -59,30 | |||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 812.616 | 414,06 | 124.485 | -14,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963.675 | 257,74 | 147.670 | -40,98 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.496 | 358,38 | 842 | -23,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | -80,20 | 3 | -96,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 34.384 | 5.267 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.927 | 564,47 | 602 | 10,68 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.724 | 492,72 | 1.796 | -1,37 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 61.272 | 9.386 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 24.650 | 233,60 | 3.776 | -44,46 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.630 | 631,85 | 556 | 21,93 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19.383 | 16,00 | 2.026 | -20,83 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.229 | 753,71 | 2.486 | 42,14 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 125 | 19 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 120 | 233,33 | 18 | -45,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 210 | 0,00 | 22 | -34,37 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.253 | 480,40 | 2.337 | -3,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.360 | 208 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.316 | 126,84 | 355 | -62,30 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.845 | 241 | ||||||
| 2026-04-21 | 13F | Corecam AG | Call | 24.200 | 5 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 189.602 | 324,37 | 29.045 | -29,36 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 30.000 | 4.596 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.000 | 306 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.227 | -1,05 | 2.428 | -16,28 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.340 | 375,11 | 512 | -20,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 33.597 | 351,94 | 5.147 | -24,78 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 7.000 | 400,00 | 1.079 | -18,09 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 4.568 | -57,03 | 478 | -70,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 36.585 | -0,50 | 33.668 | -10,93 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 45.542 | 536,33 | 6.977 | 5,92 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.110 | 0,00 | 325 | -31,72 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 36.984 | 651,10 | 5.666 | 25,03 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 480 | 405,26 | 74 | -16,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 249.625 | 381,05 | 38.500 | -21,14 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 29.932 | 5 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.714 | 104,83 | 284 | 40,10 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.700 | 387 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.488 | 783 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 224.400 | 1.292,84 | 34.376 | 131,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.611 | 400 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.705 | 12.387,14 | 6.695 | 1.979,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.699 | 416,13 | 13.128 | -14,08 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 52 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.395 | 355 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.663 | 49,93 | 4.251 | 2,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.100 | 16,30 | 29.541 | 4,11 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.589 | 24,20 | 10.665 | 11,17 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.033 | 9,15 | 422 | -25,62 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 96.798 | 415,29 | 14.828 | -14,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.984 | 377,04 | 3.521 | -20,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.806.172 | 458,58 | 276.687 | -7,02 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 22.728 | 236,61 | 3.482 | -43,97 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 27.500 | 685,71 | 4.213 | 30,81 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.783 | 352,76 | 1.203 | -25,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.140 | 3,26 | 328 | -29,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.710 | 16,50 | 2.583 | -20,50 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.529 | 369 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.470 | 9,59 | 467 | -25,16 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 | 4 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.385 | 60,75 | 563 | 9,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.048.373 | -1,07 | 109.607 | -32,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.135 | 1.129,14 | 4.310 | 104,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 516 | 25,24 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 804.989 | 405,50 | 123 | -15,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 55 | 450,00 | 8 | -11,11 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.810 | 400,00 | 277 | -16,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.511 | 914,09 | 231 | 68,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.021 | 2.489,41 | 1.535 | 331,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 510 | 53 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.077 | -48,59 | 322 | -64,96 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.627 | 188,99 | 249 | -51,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 106 | 16 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.541 | 468,63 | 236 | -5,22 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.010 | 733 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 15 | 2 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 524.760 | 585,87 | 80.388 | 14,17 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 17.905 | 392,17 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.970 | -39,10 | 206 | -58,59 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.298 | -14,35 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.498 | 427,17 | 1.302 | -12,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | 105,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.997.489 | 440,61 | 306.020 | -10,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 69.057 | 425,59 | 10.579 | -12,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.162 | 9,00 | 4.907 | -25,98 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.140 | 328 | ||||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.573 | 0,67 | 6.049 | -9,88 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.448 | 222 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 51.603 | 396,76 | 7.905 | -17,30 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.684 | 494,39 | 1.330 | -1,04 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.842.914 | 208,35 | 588.696 | -48,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.532 | 403,81 | 1.460 | -16,14 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 235.430 | 36.066 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.165 | 373,58 | 178 | -21,24 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.148.780 | 474,52 | 329.172 | -4,36 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 2 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.122 | 11,22 | 326 | -24,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 96.877 | 472,69 | 14.841 | -4,67 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.805 | 442,55 | 430 | -9,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 38 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.690 | -60,95 | 4.150 | -73,35 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.773.306 | 373,42 | 271.653 | -21,19 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 369.208 | 818,43 | 56.559 | 52,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.337.919 | 235,56 | 511.339 | -44,14 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 38.770 | 221,85 | 5.939 | -46,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 8.270 | 399,70 | 1.267 | -16,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.128 | 30,25 | 536 | -11,11 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.245 | 477,29 | 1.110 | -3,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.961 | 760 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16.355 | 399,85 | 2.505 | -16,81 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.889 | 902 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.515 | 385,52 | 385 | -19,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 271.903 | 41.653 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 742 | 114 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 8.790 | 387,25 | 1.347 | -18,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.530 | 438,73 | 234 | -10,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.261 | 401,27 | 1.878 | -16,57 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.368 | 362,76 | 4.039 | -22,96 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.912 | 629,85 | 599 | 21,50 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 29.755 | 155,54 | 4.558 | -57,46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 170 | 385,71 | 18 | 240,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 19.165 | 442,15 | 2.936 | -9,78 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.320 | -11,11 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.351.824 | 404,33 | 1.279.416 | -16,05 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.819 | 207,88 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 61.234 | 356,60 | 9.380 | -20,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.187 | -17,18 | 6.188 | -43,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.330 | -6,05 | 244 | -35,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 212,50 | 8 | -50,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 11.780 | 387,99 | 1.805 | -18,78 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.560 | 239 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.417.223 | 217.344 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.963.384 | 404,50 | 15.619.771 | -16,02 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 2.500 | 400,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 383 | 9.475,00 | 59 | 1.833,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 70 | 400,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.131 | 371,25 | 939 | -21,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 370,00 | 15 | 250,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.868.025 | 274,27 | 592.551 | -6,08 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.175 | 55,63 | 123 | 6,09 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 15.645 | 382,27 | 2.397 | -19,73 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.798 | 392,61 | 2.267 | -18,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88.031 | 591,36 | 13.486 | 15,09 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.094 | 457,04 | 934 | -7,26 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.032 | 1.037,41 | 1.537 | 89,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.424 | 479,24 | 3.129 | -3,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.064 | 97,16 | 843 | 34,66 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.525 | 201,98 | 234 | -49,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.885 | 383,16 | 1.055 | -19,60 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 25.839 | 442,38 | 3.958 | -9,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.885 | 3,46 | 406 | -29,39 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.500 | 24.900,00 | 536 | 4.366,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 865 | 1,17 | 90 | -30,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.004 | 131,08 | 1.987 | 57,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 60.301 | 429,47 | 9.237 | -11,87 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 815.871 | -3,73 | 85.299 | -34,30 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.500 | 15,04 | 680 | -21,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 118.825 | 399,56 | 18.203 | -16,84 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.060 | 45,28 | 1.067 | 2,80 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 117.572 | 409,10 | 18.011 | -15,26 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.950 | 207,57 | 299 | -48,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 321 | 453,45 | 49 | -7,55 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 948.175 | 145.251 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.023 | 97,74 | 1.989 | 34,96 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.226 | -0,19 | 337 | -31,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.080.250 | 58,33 | 635.706 | 8,05 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.001 | -55,97 | 209 | -69,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 145 | 0,00 | 15 | -31,82 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.955 | 339,33 | 299 | -26,89 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.924 | 907 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 25 | 400,00 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 44.184 | 562,93 | 4.619 | 352,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.718 | 3.930,26 | 2.408 | 572,35 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 215 | 0,00 | 22 | -31,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.266 | 137,08 | 960 | -60,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.543 | 403,51 | 3.913 | -16,20 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.080 | -40,66 | 113 | -59,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.523 | -8,11 | 891 | -37,25 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 38.250 | 400,00 | 5.870 | -8,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 95 | 1.800,00 | 15 | 250,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 5.680.788 | 405,37 | 870.240 | -15,88 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 105.885 | 16.221 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.805 | 2.421 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.092 | 437,79 | 320 | -10,36 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 282 | 29 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 30.477 | 434,78 | 4.669 | -10,98 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.236 | 398,21 | 2.947 | -17,06 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.867 | 405,68 | 1.665 | -15,83 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 41.682 | 155,09 | 4.358 | 74,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.698 | 873 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.968 | 35,37 | 519 | -7,65 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.952 | -4,47 | 355 | -44,08 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.050 | 242,07 | 1.080 | -43,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.355 | 453,42 | 1.127 | -7,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.386 | 1,42 | 2.236 | -30,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.401 | 435,53 | 1.134 | -10,86 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.715 | 522,48 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 57.625 | 353,31 | 8.828 | -24,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.975 | 67,79 | 416 | 14,64 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.500 | 1.018 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 673 | -12,37 | 70 | -40,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.300 | 319,24 | 2.497 | -30,24 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 68 | -67,92 | 7 | -78,12 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 932 | 417,78 | 143 | -13,94 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 36.105 | 400,00 | 5.531 | -16,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.520 | 861,75 | 539 | 60,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.951 | -12,77 | 1.877 | -40,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 119.464 | -1,04 | 18.301 | -83,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 500 | 52 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.384.252 | 584,47 | 212.054 | 13,94 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 295 | 1.304,76 | 45 | 136,84 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 45 | 7 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.168 | 540 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 43.164 | 145,49 | 6.612 | -59,14 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.510 | 231 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.793 | 362,64 | 735 | -22,33 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.521 | 405,89 | 539 | -24,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 150 | 400,00 | 23 | -18,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.909 | 449,99 | 5.501 | -8,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 886.652 | 534,65 | 135.826 | 5,64 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 34.291 | 397,48 | 5.253 | -17,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 4 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.046 | -57,26 | 214 | -70,94 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.763.500 | 730,49 | 1.036.101 | 38,24 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 650 | 100 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.717 | 382,10 | 569 | -19,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 466.723 | 192,29 | 71.497 | -51,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -73,68 | 230 | -95,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.292.900 | 500,47 | 964.009 | -0,05 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.331.977 | 204.046 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.549 | 414,90 | 2.535 | -14,27 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 2.751 | 668,44 | 421 | 27,96 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.540 | 421,24 | 695 | -13,23 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.724 | -10,86 | 285 | -39,32 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 440.063 | 21,42 | 46.009 | -17,11 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 316.320 | 391,45 | 48.457 | -18,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.717 | 207,30 | 723 | -48,87 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 540 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.215 | 920,58 | 646 | 69,74 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | -71,01 | 10 | -80,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 83.105 | 32.618,50 | 12.817 | 5.400,86 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 13.760 | 366,44 | 2.108 | -22,37 | ||||
| 2025-11-04 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.700 | -0,27 | 357 | -37,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.174 | -0,76 | 4.804 | -32,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 54.215 | 165,06 | 8.303 | -55,47 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 175.090 | -26,93 | 18.306 | -50,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 181.971 | 561,95 | 27.876 | 10,19 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.660 | 423,66 | 254 | -12,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 126.740 | 1.026,78 | 19 | 90,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 26 | -31,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.954 | 376,22 | 3.823 | -20,74 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 960 | 147 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 218 | 541,18 | 33 | 6,45 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.320 | 1.531,12 | 1.734 | 171,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 35.835 | 741,39 | 4.562 | 17,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 157 | -69,51 | 16 | -79,49 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 11.910 | -13,73 | 1.245 | -41,11 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 37.845 | 335,70 | 5.837 | -26,99 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 301.372 | 46.167 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.076 | -22,36 | 322 | -47,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.598 | 2.606,25 | 398 | 351,14 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | 400,00 | 230 | -17,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.638 | 505,46 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 353 | 49,58 | 37 | 0,00 | ||||
| 2025-12-17 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.725 | 285,21 | 571 | -35,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.588 | 84,91 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.899 | 7,20 | 2.603 | -26,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.221 | 411,38 | 2.485 | -14,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 82.151 | 475,57 | 12.585 | -4,19 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.800 | 383,87 | 276 | -19,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.432.389 | 280,07 | 1.291.758 | -36,73 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 40.214 | 387,97 | 6.160 | -18,78 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.240 | 369,53 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 208.477 | 283,84 | 31.937 | -36,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.939.441 | 611,58 | 297.103 | 18,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.809 | -43,11 | 189 | -61,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.989 | 17,05 | 417 | -20,11 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 206.900 | 448,81 | 31.695 | -8,64 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.147 | 400,03 | 5.078 | -16,77 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.325 | 400,00 | 816 | -16,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 472.700 | 424,64 | 72.413 | -12,67 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.736 | 268,87 | 879 | -38,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.169 | 79,26 | 1.997 | 60,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 10 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 104.209 | 414,87 | 15.964 | -14,30 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.336 | 366,57 | 971 | -22,34 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 38.687 | 352,85 | 5.926 | -24,62 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 286.250 | 25,73 | 29.927 | -14,19 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.413 | 405,72 | 2.208 | -15,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 820.382 | 262,85 | 125.674 | -39,60 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 453.666 | -90,77 | 47 | -37,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -65,12 | 16 | -76,92 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 367.120 | 340,39 | 56.239 | -26,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.475 | 418,54 | 686 | -13,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 112.700 | 17.265 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 87.241 | 391,11 | 13.324 | -18,48 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 480,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.000 | 13.021 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.638 | 1.170 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 1.500 | 157 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.000 | 105 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 27.500 | 1.000,00 | 4.213 | 83,13 | |||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 20.487 | -82,33 | 2.142 | -87,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 50.565 | 336,09 | 7.746 | -27,40 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 22.949 | 26.898,82 | 3.516 | 4.464,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 27.500 | 1.000,00 | 4.213 | 83,13 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 275.555 | 329,08 | 42.212 | -28,58 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 449 | 2,28 | 413 | -8,43 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.835 | 400,00 | 4.570 | -16,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.157.085 | 380,12 | 177.254 | -20,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 38.642 | 445,79 | 5.920 | -9,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300.653 | 389,47 | 46.057 | -18,52 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 75.942 | 30,56 | 7.940 | -10,90 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 25.105 | 0,00 | 2.625 | -31,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49.500 | 400,00 | 7.583 | -16,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 290 | 44 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.511 | -19,83 | 262 | -45,30 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.990 | 0,00 | 522 | -31,81 | ||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 17.500 | 400,00 | 2.681 | -16,76 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | 1.532 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.716.599 | 406,28 | 1.028.915 | -15,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.212 | 645 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.500 | 400,00 | 5.745 | -16,78 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 37.500 | 400,00 | 5.745 | -16,78 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.095 | 58,72 | 428 | 8,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | -4,17 | 21 | -12,50 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.735 | 448,92 | 1.951 | -8,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 115.378 | 706,50 | 17.675 | 34,25 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.714 | 1.667,01 | 26.257 | 194,15 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.317.835 | 813,14 | 355.069 | 52,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.284 | 363,54 | 19.670 | -22,84 | |||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.710 | -0,37 | 2.494 | -10,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.575 | 462,75 | 48.496 | -6,32 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 59 | 0,00 | 6 | -25,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.115 | -21,38 | 221 | -46,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 198.400 | 215,42 | 30.393 | -47,50 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 89.300 | 353,30 | 13.680 | -24,55 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.397 | 292,94 | 674 | -34,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.661 | 5.922 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.012 | 256,22 | 768 | -40,77 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.073 | 397,05 | 1.084 | -17,27 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 41.455 | 267,05 | 6.381 | -38,13 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.773 | 364,14 | 272 | -22,79 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 141.564 | 200,73 | 21.686 | -49,94 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.071 | 330,28 | 2.657 | -22,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 313.432 | 11,67 | 32.769 | -23,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 810.917 | 362,25 | 124.224 | -23,05 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 38.800 | 5.944 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 95.325.092 | 396,95 | 14.602.851 | -17,28 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41.675 | 0,24 | 4.357 | -31,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.900 | 2.880,00 | 2.283 | 396,09 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.800 | -39,69 | 1.195 | -89,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.329 | 853,16 | 969 | 58,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.840 | 363,48 | 282 | -23,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.752 | 4.455 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.599.397 | 385,91 | 398.202 | -19,12 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.461 | 544,86 | 1.143 | -2,39 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.180 | 139,54 | 2.005 | 63,54 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.810 | 381,22 | 1.962 | -19,89 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.485 | 98,58 | 364 | 35,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 460 | 70 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.077.751 | 124,80 | 471.481 | -62,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 67 | 21,82 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.794 | 0,49 | 1.965 | -31,45 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 4.497 | 742,13 | 689 | 40,12 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 24.956 | -7,35 | 2.609 | -36,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 37 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.463 | 87,61 | 7.531 | 101,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.338.885 | 343,35 | 205.104 | -26,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.235 | 11,08 | 811 | 12,19 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.829 | 550,81 | 740 | 8,36 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.610 | 1.219,67 | 247 | 119,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 133.172 | 580,77 | 20.588 | 14,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 139.228 | 719,76 | 21.328 | 36,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.800 | 276 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.651 | 478,68 | 2.091 | -3,64 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.117 | -0,76 | 326 | -32,43 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 2.338 | 388,10 | 358 | -18,64 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.235 | -10,60 | 234 | -39,01 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 1.462 | 224 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.041 | 430,07 | 772 | -11,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 291.918 | -9,15 | 28.370 | -39,43 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -21,74 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 21.000 | 577,42 | 3.217 | 12,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 990 | 400,00 | 152 | -17,03 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 90.666 | 355,06 | 13.889 | -24,25 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 88.710 | 13.589 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.568 | 650,54 | 2.232 | 24,92 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 130.385 | 392,87 | 19.974 | -17,96 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.735 | 3,60 | 6.196 | -7,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.685 | 411 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 11.850 | 1.813 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 26.500 | 4.060 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 837.701 | 506,73 | 128.327 | 1,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.572 | 10,93 | 373 | -24,34 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 31.283 | 393,34 | 3.920 | -28,03 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.365 | 507,97 | 362 | 1,40 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 21.270 | 3.258 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.878 | 1.054 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.163 | 264,16 | 1.863 | -39,38 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.815 | 366,06 | 431 | -22,34 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 12.000 | 397,72 | 1.838 | -17,13 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -18,52 | 35 | -45,16 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 325 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 699.009 | 915,96 | 78.991 | 24,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 45.630 | 387,71 | 6.990 | -18,82 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.005 | 0,00 | 210 | -31,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 400,00 | 1 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.475 | 226 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.796 | -55,58 | 920 | -69,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.207 | 2.191,51 | 7.691 | 281,50 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.179 | 305,70 | 1.253 | -32,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.231 | 398,88 | 955 | -16,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.245 | 458,98 | 1.263 | -6,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 672.103 | 412,75 | 103.208 | -14,91 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 166.455 | -0,60 | 17.649 | -31,20 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.825 | 393,35 | 739 | -17,89 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.925 | 224,62 | 295 | -46,06 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.009 | -23,47 | 461 | -87,29 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.331 | 204 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 158.379 | 390,16 | 24.262 | -18,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 594.210 | 407,21 | 91.027 | -15,57 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.992 | 333,89 | 918 | -27,80 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.731 | 92,80 | 3.422 | 31,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 329.009 | 450,46 | 50.401 | -8,37 | ||||
| 2026-02-14 | 13F | American Trust | 5.247 | 409,91 | 804 | -15,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.735 | 146,87 | 5.723 | 68,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 383.296 | 434,50 | 44.849 | -32,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 170 | 26 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 10 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 33.415 | 403,69 | 5.119 | -16,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.497 | -0,96 | 888 | -32,42 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.130 | 400,00 | 479 | -16,84 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 407 | 43 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.135 | 593,18 | 327 | 15,55 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.569 | -1,95 | 3.301 | -33,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.462 | 457,07 | 990 | -7,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.924 | -11,87 | 306 | -39,96 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.529 | 434,93 | 2.379 | -10,97 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.655 | 254 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.775 | 425 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Call | 200 | 21 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 17.750 | 1.963,95 | 2.719 | 243,74 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 61.249 | 616,53 | 9.383 | 19,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.970 | 25,88 | 206 | -14,23 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 65 | 400,00 | 10 | -18,18 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 356.014 | -41,72 | 37.221 | -60,23 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.812 | 7,16 | 5.521 | -26,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.192.716 | 2.020.992 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.656 | -1,92 | 6.125 | -12,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.512.428 | 404,81 | 3.591.425 | -15,96 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.086 | 402,65 | 320 | -16,27 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.282 | 433,18 | 1.728 | -11,25 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.012 | -10,61 | 524 | -38,93 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 20.172 | 340,53 | 3.090 | -26,66 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51.405 | 535,57 | 7.875 | 5,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 30.865 | 4.728 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 500 | 49.900,00 | 77 | 171,43 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 335.621 | 383,05 | 51.414 | -19,66 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.127 | 391,76 | 1.398 | -18,15 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 3.415 | 400,00 | 523 | -16,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 526.799 | 395,39 | 80.700 | -17,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.741 | -67,73 | 730 | -11,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.495.706 | 372,85 | 229 | -21,31 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.257 | -41,17 | 654 | -59,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.335 | 400,00 | 358 | -19,05 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.135.000 | 400,00 | 173.871 | -16,77 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 70 | 11 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 55.116 | 90,50 | 5.762 | 30,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 960 | 17,07 | 100 | -20,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.070 | 388,08 | 470 | -18,69 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 328.764 | 322,34 | 50.415 | -29,64 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 380 | 467,16 | 58 | -4,92 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.298 | 22,30 | 240 | -16,38 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 1.745 | 581,64 | 267 | 13,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 101.919 | 453,04 | 15.613 | -7,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 195 | 400,00 | 30 | -17,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.695 | 402,14 | 719 | -16,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.900 | 291 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.540 | 5.210,34 | 236 | 803,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.450 | 444,11 | 3.439 | -9,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 183.184 | 193,09 | 19.152 | 100,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 334.966 | 330,30 | 51.313 | -28,37 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.393 | 400,34 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 194.110 | 462,25 | 29.834 | -6,10 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 150 | 552,17 | 23 | 4,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 780 | 434,25 | 119 | -11,19 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 139.115 | 425,02 | 21.311 | -12,60 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.980 | 521 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 51.530 | 400,00 | 7.894 | -16,78 | ||||
| 2026-01-28 | 13F | Torray Llc | 40.629 | 390,45 | 6.224 | -18,37 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.092 | 35,27 | 428 | -7,78 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.995 | 876,77 | 612 | 62,77 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 313 | 334,72 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.955 | 204 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 13.062 | 20,19 | 1.366 | -17,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 264 | -54,40 | 28 | -69,32 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.115.851 | 90,16 | 170.937 | -68,30 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 289.820 | 679,71 | 44.398 | 29,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 399.210 | 410,26 | 61.155 | -15,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.613.364 | 29.330,21 | 247.151 | 4.799,90 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 61.773 | 13.043,19 | 9.463 | 2.090,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 68.353 | 4,41 | 62.904 | -6,54 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 57.500 | 400,00 | 8.808 | -16,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 306 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.980 | 149,37 | 763 | -58,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 14.344 | 425,42 | 2.197 | -12,54 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 95 | 15 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 426.015 | 532,63 | 65.261 | 5,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.468 | 433,81 | 1.484 | -17,74 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.858 | 1,66 | 403 | -30,64 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.840 | 400,00 | 282 | -16,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.362 | 468,87 | 515 | -5,16 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 45 | 0,00 | 41 | -10,87 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | 0,00 | 31 | -31,11 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 98.790 | 399,27 | 15.134 | -16,89 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.200 | 382,12 | 950 | -19,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 78.728 | -5,53 | 73.585 | -4,05 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.850 | 400,00 | 1.049 | -16,75 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.454 | 335,52 | 2.521 | -27,50 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.474 | 411,11 | 1 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.636 | 91,67 | 798 | 30,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 81.760 | 6.368,35 | 12.525 | 976,87 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.149 | -95,57 | 482 | -99,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.035 | 349,23 | 312 | -25,24 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.454 | 5.940 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.007 | 305,60 | 920 | -32,45 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.307 | 124,57 | 200 | -62,62 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.251 | 263,06 | 345 | -39,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.575 | -32,99 | 854 | -88,85 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 9.367 | 437,72 | 1.435 | -10,54 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 17.764 | 304,83 | 2.721 | -32,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.522.974 | 511,60 | 386.494 | 1,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 265.445 | -3,02 | 27.752 | -33,81 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 40 | 0,00 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 130 | -13,33 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.722 | 57,13 | 1.957 | 7,23 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14.250 | 384,69 | 2 | -99,93 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.686 | 469,59 | 258 | -5,15 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.204 | 513,93 | 229 | -30,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.926 | 8,70 | 1.874 | -25,81 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 708 | 46,28 | 652 | 30,99 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.912 | 1.156,10 | 2.744 | 87,11 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 730 | 0,00 | 76 | -31,53 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.256 | 108,89 | 346 | -65,26 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 10 | 2 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.130 | 2,35 | 432 | -30,26 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 100.594 | 31,32 | 11 | -9,09 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 |
